Suzuken Co., Ltd. (TYO: 9987)

Suzuken Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	2,389,344	2,386,493	2,314,828	2,232,774	2,128,218	2,213,478
Revenue Growth (YoY)	0.77%	3.10%	3.67%	4.91%	-3.85%	3.80%
Cost of Revenue	2,200,335	2,201,244	2,135,133	2,071,780	1,970,377	2,019,354
Gross Profit	189,009	185,249	179,695	160,994	157,841	194,124
Selling, General & Admin	153,179	149,955	146,228	147,051	148,966	161,576
Operating Expenses	153,597	150,373	147,089	147,216	148,683	161,552
Operating Income	35,412	34,876	32,606	13,778	9,158	32,572
Interest Expense	-40	-43	-42	-51	-49	-53
Interest & Investment Income	1,600	1,627	1,571	1,767	1,720	1,714
Earnings From Equity Investments	-360	1,128	1,175	-	-	-
Other Non Operating Income (Expenses)	548	763	1,066	7,922	7,442	7,234
EBT Excluding Unusual Items	37,160	38,351	36,376	23,416	18,271	41,467
Gain (Loss) on Sale of Investments	10,714	5,310	58	7,333	871	1,048
Gain (Loss) on Sale of Assets	-148	-6	-141	679	-271	13
Asset Writedown	-1,872	-1,872	-1,019	-1,848	-410	-369
Other Unusual Items	2,879	1,010	-4,680	-7,097	-5,905	-351
Pretax Income	48,733	42,793	30,594	22,483	12,556	41,808
Income Tax Expense	15,326	13,793	10,275	8,012	4,559	13,529
Earnings From Continuing Operations	33,407	29,000	20,319	14,471	7,997	28,279
Minority Interest in Earnings	3	16	26	-78	-102	-66
Net Income	33,410	29,016	20,345	14,393	7,895	28,213
Net Income to Common	33,410	29,016	20,345	14,393	7,895	28,213
Net Income Growth	31.64%	42.62%	41.35%	82.31%	-72.02%	-6.59%
Shares Outstanding (Basic)	79	81	86	88	89	91
Shares Outstanding (Diluted)	79	81	86	88	89	91
Shares Change (YoY)	-5.88%	-5.76%	-2.45%	-1.11%	-1.91%	-2.84%
EPS (Basic)	425.43	357.87	236.46	163.18	88.51	310.26
EPS (Diluted)	425.43	357.87	236.46	163.18	88.51	310.26
EPS Growth	39.86%	51.34%	44.91%	84.35%	-71.47%	-3.86%
Free Cash Flow	-72,986	76,406	22,212	-1,635	10,028	-34,087
Free Cash Flow Per Share	-929.39	942.36	258.16	-18.54	112.43	-374.86
Dividend Per Share	90.000	80.000	72.000	72.000	72.000	68.000
Dividend Growth	18.42%	11.11%	0%	0%	5.88%	15.25%
Gross Margin	7.91%	7.76%	7.76%	7.21%	7.42%	8.77%
Operating Margin	1.48%	1.46%	1.41%	0.62%	0.43%	1.47%
Profit Margin	1.40%	1.22%	0.88%	0.64%	0.37%	1.27%
Free Cash Flow Margin	-3.05%	3.20%	0.96%	-0.07%	0.47%	-1.54%
EBITDA	45,313	43,439	41,245	23,338	19,337	43,291
EBITDA Margin	1.90%	1.82%	1.78%	1.05%	0.91%	1.96%
D&A For EBITDA	9,901	8,563	8,639	9,560	10,179	10,719
EBIT	35,412	34,876	32,606	13,778	9,158	32,572
EBIT Margin	1.48%	1.46%	1.41%	0.62%	0.43%	1.47%
Effective Tax Rate	31.45%	32.23%	33.59%	35.64%	36.31%	32.36%

Source: S&P Capital IQ. Standard template. Financial Sources.