Bunkyodo Group Holdings Co., Ltd. (TYO:9978)
Japan
· Delayed Price · Currency is JPY 49.00
-1.00 (-2.04%)
Apr 24, 2025, 3:30 PM JST
Bunkyodo Group Holdings Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Revenue | 14,689 | 14,925 | 15,470 | 16,486 | 18,782 | 21,304 | Upgrade
|
| Revenue Growth (YoY) | -2.94% | -3.52% | -6.16% | -12.22% | -11.84% | -12.65% | Upgrade
|
| Cost of Revenue | 10,517 | 10,747 | 11,080 | 11,943 | 13,785 | 15,622 | Upgrade
|
| Gross Profit | 4,172 | 4,178 | 4,390 | 4,543 | 4,997 | 5,682 | Upgrade
|
| Selling, General & Admin | 4,142 | 4,146 | 4,317 | 4,490 | 4,631 | 5,268 | Upgrade
|
| Operating Expenses | 4,142 | 4,146 | 4,317 | 4,490 | 4,536 | 5,277 | Upgrade
|
| Operating Income | 30 | 32 | 73 | 53 | 461 | 405 | Upgrade
|
| Interest Expense | -54 | -46 | -45 | -49 | -53 | -74 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 10 | Upgrade
|
| Other Non Operating Income (Expenses) | 70 | 70 | 69 | 71 | 67 | 16 | Upgrade
|
| EBT Excluding Unusual Items | 46 | 56 | 97 | 75 | 475 | 357 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1 | 1 | - | -4 | 22 | Upgrade
|
| Asset Writedown | -1 | - | -1 | -20 | -11 | -36 | Upgrade
|
| Other Unusual Items | - | -2 | 13 | 32 | -81 | -40 | Upgrade
|
| Pretax Income | 45 | 55 | 110 | 87 | 379 | 303 | Upgrade
|
| Income Tax Expense | 13 | 13 | 14 | 14 | 14 | 15 | Upgrade
|
| Earnings From Continuing Operations | 32 | 42 | 96 | 73 | 365 | 288 | Upgrade
|
| Net Income | 32 | 42 | 96 | 73 | 365 | 288 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.78 | 1.6 | 1.66 | 1.66 | 1.94 | 3.83 | Upgrade
|
| Net Income to Common | 31.23 | 40.4 | 94.34 | 71.34 | 363.06 | 284.17 | Upgrade
|
| Net Income Growth | -57.89% | -56.25% | 31.51% | -80.00% | 26.74% | - | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 33 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 55 | 56 | 56 | 57 | 45 | Upgrade
|
| Shares Change (YoY) | -1.02% | -0.80% | -0.10% | -1.69% | 25.07% | 225.32% | Upgrade
|
| EPS (Basic) | 0.72 | 0.94 | 2.20 | 1.68 | 11.16 | 19.97 | Upgrade
|
| EPS (Diluted) | 0.58 | 0.77 | 1.73 | 1.31 | 6.43 | 6.34 | Upgrade
|
| EPS Growth | -57.76% | -55.34% | 32.18% | -79.64% | 1.46% | - | Upgrade
|
| Free Cash Flow | 178 | 782 | 21 | 27 | 247 | 725 | Upgrade
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| Free Cash Flow Per Share | 3.22 | 14.11 | 0.38 | 0.48 | 4.34 | 15.95 | Upgrade
|
| Gross Margin | 28.40% | 27.99% | 28.38% | 27.56% | 26.61% | 26.67% | Upgrade
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| Operating Margin | 0.20% | 0.21% | 0.47% | 0.32% | 2.45% | 1.90% | Upgrade
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| Profit Margin | 0.21% | 0.27% | 0.61% | 0.43% | 1.93% | 1.33% | Upgrade
|
| Free Cash Flow Margin | 1.21% | 5.24% | 0.14% | 0.16% | 1.31% | 3.40% | Upgrade
|
| EBITDA | 100 | 107 | 153 | 150 | 553 | 513 | Upgrade
|
| EBITDA Margin | 0.68% | 0.72% | 0.99% | 0.91% | 2.94% | 2.41% | Upgrade
|
| D&A For EBITDA | 70 | 75 | 80 | 97 | 92 | 108 | Upgrade
|
| EBIT | 30 | 32 | 73 | 53 | 461 | 405 | Upgrade
|
| EBIT Margin | 0.20% | 0.21% | 0.47% | 0.32% | 2.45% | 1.90% | Upgrade
|
| Effective Tax Rate | 28.89% | 23.64% | 12.73% | 16.09% | 3.69% | 4.95% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.