Janis Ltd. (XNGO:5342)

Arcadium Lithium Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	4,845	4,369	4,675	4,861	4,542
Revenue Growth (YoY)	10.90%	-6.54%	-3.83%	7.02%	-12.08%
Cost of Revenue	3,953	3,706	3,869	3,804	3,545
Gross Profit	892	663	806	1,057	997
Selling, General & Admin	905	956	921	958	923
Research & Development	56	55	68	62	63
Other Operating Expenses	42	-	-	-	-
Operating Expenses	848	1,011	989	1,020	986
Operating Income	44	-348	-183	37	11
Interest Expense	-7	-3	-2	-2	-2
Interest & Investment Income	11	9	7	5	7
Other Non Operating Income (Expenses)	43	61	49	47	32
EBT Excluding Unusual Items	91	-281	-129	87	48
Gain (Loss) on Sale of Investments	-	-20	-	-	-
Gain (Loss) on Sale of Assets	16	1	-5	-32	-
Asset Writedown	-124	-1,047	-5	-	-
Legal Settlements	-9	-	-	-	-
Other Unusual Items	78	-	-	-237	-
Pretax Income	52	-1,347	-139	-182	48
Income Tax Expense	7	-171	49	10	13
Net Income	45	-1,176	-188	-192	35
Net Income to Common	45	-1,176	-188	-192	35
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	0.60%	0.15%	0.18%	-0.39%	2.19%
EPS (Basic)	12.16	-317.90	-50.90	-52.07	9.54
EPS (Diluted)	12.16	-317.90	-50.90	-52.07	9.53
Free Cash Flow	-151	-103	-261	-162	-24
Free Cash Flow Per Share	-40.57	-27.84	-70.66	-43.94	-6.48
Gross Margin	18.41%	15.17%	17.24%	21.74%	21.95%
Operating Margin	0.91%	-7.96%	-3.91%	0.76%	0.24%
Profit Margin	0.93%	-26.92%	-4.02%	-3.95%	0.77%
Free Cash Flow Margin	-3.12%	-2.36%	-5.58%	-3.33%	-0.53%
EBITDA	90	-180	-32	161	140
EBITDA Margin	1.86%	-4.12%	-0.68%	3.31%	3.08%
D&A For EBITDA	46	168	151	124	129
EBIT	44	-348	-183	37	11
EBIT Margin	0.91%	-7.96%	-3.91%	0.76%	0.24%
Effective Tax Rate	13.46%	-	-	-	27.08%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.