KANESO Co.,LTD. (XNGO: 5979)
Japan
· Delayed Price · Currency is JPY 4,445.00
+5.00 (0.11%)
At close: Dec 18, 2024
KANESO Co.,LTD. 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 | 8,537 | 8,664 | 8,096 | 6,817 | 6,496 | 7,614 | Upgrade
|
| Revenue Growth (YoY) | 0.74% | 7.02% | 18.76% | 4.94% | -14.68% | 4.09% | Upgrade
|
| Cost of Revenue | 5,405 | 5,309 | 5,021 | 4,708 | 4,284 | 4,915 | Upgrade
|
| Gross Profit | 3,132 | 3,355 | 3,075 | 2,109 | 2,212 | 2,699 | Upgrade
|
| Selling, General & Admin | 2,037 | 2,030 | 2,015 | 1,988 | 1,978 | 2,082 | Upgrade
|
| Operating Expenses | 2,084 | 2,077 | 2,062 | 2,041 | 2,027 | 2,129 | Upgrade
|
| Operating Income | 1,048 | 1,278 | 1,013 | 68 | 185 | 570 | Upgrade
|
| Interest Expense | -14 | -14 | -12 | -11 | -11 | -11 | Upgrade
|
| Interest & Investment Income | 3 | 4 | 4 | 3 | 3 | 4 | Upgrade
|
| Other Non Operating Income (Expenses) | 17 | 21 | 24 | 16 | -31 | -38 | Upgrade
|
| EBT Excluding Unusual Items | 1,054 | 1,289 | 1,029 | 76 | 146 | 525 | Upgrade
|
| Gain (Loss) on Sale of Investments | 91 | 91 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 1 | 20 | 3 | - | - | Upgrade
|
| Pretax Income | 1,146 | 1,381 | 1,049 | 79 | 146 | 525 | Upgrade
|
| Income Tax Expense | 335 | 340 | 340 | 40 | 61 | 172 | Upgrade
|
| Net Income | 811 | 1,041 | 709 | 39 | 85 | 353 | Upgrade
|
| Net Income to Common | 811 | 1,041 | 709 | 39 | 85 | 353 | Upgrade
|
| Net Income Growth | -15.52% | 46.83% | 1717.95% | -54.12% | -75.92% | 77.39% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 569.65 | 731.21 | 497.99 | 27.39 | 59.70 | 247.94 | Upgrade
|
| EPS (Diluted) | 569.65 | 731.21 | 497.99 | 27.39 | 59.70 | 247.94 | Upgrade
|
| EPS Growth | -15.52% | 46.83% | 1717.95% | -54.12% | -75.92% | 77.39% | Upgrade
|
| Free Cash Flow | 346 | -260 | 302 | -97 | 273 | 173 | Upgrade
|
| Free Cash Flow Per Share | 243.03 | -182.63 | 212.12 | -68.13 | 191.75 | 121.51 | Upgrade
|
| Gross Margin | 36.69% | 38.72% | 37.98% | 30.94% | 34.05% | 35.45% | Upgrade
|
| Operating Margin | 12.28% | 14.75% | 12.51% | 1.00% | 2.85% | 7.49% | Upgrade
|
| Profit Margin | 9.50% | 12.02% | 8.76% | 0.57% | 1.31% | 4.64% | Upgrade
|
| Free Cash Flow Margin | 4.05% | -3.00% | 3.73% | -1.42% | 4.20% | 2.27% | Upgrade
|
| EBITDA | 1,584 | 1,680 | 1,324 | 383 | 504 | 890 | Upgrade
|
| EBITDA Margin | 18.55% | 19.39% | 16.35% | 5.62% | 7.76% | 11.69% | Upgrade
|
| D&A For EBITDA | 536 | 402 | 311 | 315 | 319 | 320 | Upgrade
|
| EBIT | 1,048 | 1,278 | 1,013 | 68 | 185 | 570 | Upgrade
|
| EBIT Margin | 12.28% | 14.75% | 12.51% | 1.00% | 2.85% | 7.49% | Upgrade
|
| Effective Tax Rate | 29.23% | 24.62% | 32.41% | 50.63% | 41.78% | 32.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.