Maruhachi Holdings Co., Ltd. (XNGO: 3504)
Japan
· Delayed Price · Currency is JPY 836.00
-6.00 (-0.71%)
At close: Dec 25, 2024
Maruhachi Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 11,726 | 11,829 | 12,105 | 12,322 | 12,816 | 13,574 | Upgrade
|
| Revenue Growth (YoY) | -4.90% | -2.28% | -1.76% | -3.85% | -5.58% | -8.64% | Upgrade
|
| Cost of Revenue | 3,953 | 3,866 | 3,766 | 3,898 | 4,757 | 5,171 | Upgrade
|
| Gross Profit | 7,773 | 7,963 | 8,339 | 8,424 | 8,059 | 8,403 | Upgrade
|
| Selling, General & Admin | 6,579 | 6,530 | 6,823 | 6,736 | 6,820 | 7,604 | Upgrade
|
| Operating Expenses | 6,579 | 6,530 | 6,823 | 6,736 | 6,820 | 7,604 | Upgrade
|
| Operating Income | 1,194 | 1,433 | 1,516 | 1,688 | 1,239 | 799 | Upgrade
|
| Interest Expense | -31 | -28 | -17 | -13 | -13 | -13 | Upgrade
|
| Interest & Investment Income | 1,422 | 1,236 | 698 | 207 | 186 | 360 | Upgrade
|
| Currency Exchange Gain (Loss) | -339 | 685 | 879 | 973 | -223 | -408 | Upgrade
|
| Other Non Operating Income (Expenses) | 93 | 99 | 115 | 136 | 96 | 113 | Upgrade
|
| EBT Excluding Unusual Items | 2,339 | 3,425 | 3,191 | 2,991 | 1,285 | 851 | Upgrade
|
| Gain (Loss) on Sale of Investments | 845 | 69 | 1,209 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 1 | - | -1 | 2 | -38 | Upgrade
|
| Asset Writedown | -147 | -146 | -45 | -592 | -147 | -40 | Upgrade
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| Other Unusual Items | 153 | - | -271 | 78 | -1 | -79 | Upgrade
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| Pretax Income | 3,191 | 3,349 | 4,084 | 2,476 | 1,139 | 694 | Upgrade
|
| Income Tax Expense | 1,114 | 1,022 | 1,116 | 901 | 598 | 200 | Upgrade
|
| Earnings From Continuing Operations | 2,077 | 2,327 | 2,968 | 1,575 | 541 | 494 | Upgrade
|
| Net Income | 2,077 | 2,327 | 2,968 | 1,575 | 541 | 494 | Upgrade
|
| Net Income to Common | 2,077 | 2,327 | 2,968 | 1,575 | 541 | 494 | Upgrade
|
| Net Income Growth | -33.75% | -21.60% | 88.44% | 191.13% | 9.51% | -39.31% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| EPS (Basic) | 134.02 | 150.15 | 191.51 | 101.63 | 34.91 | 31.88 | Upgrade
|
| EPS (Diluted) | 134.02 | 150.15 | 191.51 | 101.63 | 34.91 | 31.88 | Upgrade
|
| EPS Growth | -33.75% | -21.60% | 88.44% | 191.13% | 9.51% | -39.31% | Upgrade
|
| Free Cash Flow | 1,730 | 1,225 | 242 | 1,997 | 3,019 | 2,076 | Upgrade
|
| Free Cash Flow Per Share | 111.63 | 79.04 | 15.62 | 128.86 | 194.81 | 133.96 | Upgrade
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| Dividend Per Share | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | Upgrade
|
| Gross Margin | 66.29% | 67.32% | 68.89% | 68.37% | 62.88% | 61.91% | Upgrade
|
| Operating Margin | 10.18% | 12.11% | 12.52% | 13.70% | 9.67% | 5.89% | Upgrade
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| Profit Margin | 17.71% | 19.67% | 24.52% | 12.78% | 4.22% | 3.64% | Upgrade
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| Free Cash Flow Margin | 14.75% | 10.36% | 2.00% | 16.21% | 23.56% | 15.29% | Upgrade
|
| EBITDA | 1,729 | 1,910 | 1,910 | 2,102 | 1,703 | 1,270 | Upgrade
|
| EBITDA Margin | 14.74% | 16.15% | 15.78% | 17.06% | 13.29% | 9.36% | Upgrade
|
| D&A For EBITDA | 535 | 477 | 394 | 414 | 464 | 471 | Upgrade
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| EBIT | 1,194 | 1,433 | 1,516 | 1,688 | 1,239 | 799 | Upgrade
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| EBIT Margin | 10.18% | 12.11% | 12.52% | 13.70% | 9.67% | 5.89% | Upgrade
|
| Effective Tax Rate | 34.91% | 30.52% | 27.33% | 36.39% | 52.50% | 28.82% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.