Belluna Co., Ltd. (TYO:9997)

Belluna 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	210,667	208,298	212,376	220,128	206,499	179,948
Revenue Growth (YoY)	1.18%	-1.92%	-3.52%	6.60%	14.75%	1.29%
Cost of Revenue	82,207	81,953	86,674	90,822	84,943	74,885
Gross Profit	128,460	126,345	125,702	129,306	121,556	105,063
Selling, General & Admin	115,884	115,385	113,302	114,292	104,277	93,173
Other Operating Expenses	310	310	380	444	852	823
Operating Expenses	117,078	116,579	114,505	115,498	105,842	94,770
Operating Income	11,382	9,766	11,197	13,808	15,714	10,293
Interest Expense	-644	-481	-343	-246	-201	-187
Interest & Investment Income	1,251	1,050	476	574	610	509
Currency Exchange Gain (Loss)	1,588	1,472	905	540	59	-155
Other Non Operating Income (Expenses)	30	25	223	-141	688	-26
EBT Excluding Unusual Items	13,607	11,832	12,458	14,535	16,870	10,434
Gain (Loss) on Sale of Investments	632	1,376	-32	1,398	-67	-768
Gain (Loss) on Sale of Assets	19	15	11	-391	1,210	-
Asset Writedown	-3,501	-3,449	-484	-225	-204	-194
Legal Settlements	-14	-	-	-5	-64	-
Other Unusual Items	-140	-1	-	-1	-2	86
Pretax Income	10,603	9,773	11,953	15,311	17,743	9,558
Income Tax Expense	4,618	4,055	4,497	5,047	6,723	3,709
Earnings From Continuing Operations	5,985	5,718	7,456	10,264	11,020	5,849
Minority Interest in Earnings	127	121	-39	-60	16	13
Net Income	6,112	5,839	7,417	10,204	11,036	5,862
Net Income to Common	6,112	5,839	7,417	10,204	11,036	5,862
Net Income Growth	-14.11%	-21.28%	-27.31%	-7.54%	88.26%	-43.32%
Shares Outstanding (Basic)	97	97	97	97	97	97
Shares Outstanding (Diluted)	97	97	97	97	97	97
Shares Change (YoY)	-0.17%	0.01%	0.01%	0.01%	-0.04%	-0.54%
EPS (Basic)	63.32	60.39	76.71	105.54	114.17	60.62
EPS (Diluted)	63.32	60.39	76.71	105.54	114.17	60.62
EPS Growth	-13.96%	-21.28%	-27.32%	-7.55%	88.34%	-43.02%
Free Cash Flow	-	-2,883	-19,938	-8,646	12,945	-2,814
Free Cash Flow Per Share	-	-29.82	-206.21	-89.43	133.91	-29.10
Dividend Per Share	24.750	20.500	20.000	19.000	16.500	16.000
Dividend Growth	22.22%	2.50%	5.26%	15.15%	3.13%	6.67%
Gross Margin	60.98%	60.66%	59.19%	58.74%	58.87%	58.39%
Operating Margin	5.40%	4.69%	5.27%	6.27%	7.61%	5.72%
Profit Margin	2.90%	2.80%	3.49%	4.64%	5.34%	3.26%
Free Cash Flow Margin	-	-1.38%	-9.39%	-3.93%	6.27%	-1.56%
EBITDA	18,348	15,700	15,755	18,167	19,721	14,055
EBITDA Margin	8.71%	7.54%	7.42%	8.25%	9.55%	7.81%
D&A For EBITDA	6,966	5,934	4,558	4,359	4,007	3,762
EBIT	11,382	9,766	11,197	13,808	15,714	10,293
EBIT Margin	5.40%	4.69%	5.27%	6.27%	7.61%	5.72%
Effective Tax Rate	43.55%	41.49%	37.62%	32.96%	37.89%	38.81%
Advertising Expenses	-	29,772	33,082	34,268	32,887	26,775

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