Asahi-Seiki Manufacturing Co.,Ltd. (XNGO: 6111)
Japan
· Delayed Price · Currency is JPY 2,047.00
+21.00 (1.04%)
At close: Jan 31, 2025
Asahi-Seiki Manufacturing 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 | Dec '24 Dec 31, 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 | 12,738 | 13,143 | 13,100 | 12,919 | 11,756 | 13,941 | Upgrade
|
| Revenue Growth (YoY) | 7.05% | 0.33% | 1.40% | 9.89% | -15.67% | -3.19% | Upgrade
|
| Cost of Revenue | 10,911 | 11,259 | 10,823 | 10,677 | 10,361 | 11,953 | Upgrade
|
| Gross Profit | 1,827 | 1,884 | 2,277 | 2,242 | 1,395 | 1,988 | Upgrade
|
| Selling, General & Admin | 1,586 | 1,709 | 1,727 | 1,645 | 1,469 | 1,543 | Upgrade
|
| Research & Development | 190 | 190 | 173 | 145 | 121 | 125 | Upgrade
|
| Operating Expenses | 1,806 | 1,929 | 1,928 | 1,819 | 1,619 | 1,700 | Upgrade
|
| Operating Income | 21 | -45 | 349 | 423 | -224 | 288 | Upgrade
|
| Interest Expense | -15 | -10 | -9 | -11 | -18 | -7 | Upgrade
|
| Interest & Investment Income | 81 | 71 | 63 | 48 | 48 | 52 | Upgrade
|
| Other Non Operating Income (Expenses) | 22 | -15 | 24 | 14 | 63 | 26 | Upgrade
|
| EBT Excluding Unusual Items | 109 | 1 | 427 | 474 | -131 | 359 | Upgrade
|
| Gain (Loss) on Sale of Investments | 436 | - | - | 254 | 161 | 188 | Upgrade
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| Other Unusual Items | - | 268 | - | - | 563 | - | Upgrade
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| Pretax Income | 545 | 269 | 427 | 728 | 593 | 547 | Upgrade
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| Income Tax Expense | 203 | 155 | 132 | 224 | 185 | 143 | Upgrade
|
| Net Income | 342 | 114 | 295 | 504 | 408 | 404 | Upgrade
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| Net Income to Common | 342 | 114 | 295 | 504 | 408 | 404 | Upgrade
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| Net Income Growth | 510.71% | -61.36% | -41.47% | 23.53% | 0.99% | -47.12% | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | 0.02% | - | 2.51% | 0.75% | -0.08% | -2.70% | Upgrade
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| EPS (Basic) | 137.43 | 45.82 | 118.57 | 207.66 | 169.36 | 167.57 | Upgrade
|
| EPS (Diluted) | 137.43 | 45.82 | 118.57 | 207.66 | 169.36 | 167.57 | Upgrade
|
| EPS Growth | 510.59% | -61.36% | -42.90% | 22.61% | 1.07% | -45.65% | Upgrade
|
| Free Cash Flow | - | -234 | -1,384 | -163 | 1,394 | 470 | Upgrade
|
| Free Cash Flow Per Share | - | -94.05 | -556.27 | -67.16 | 578.66 | 194.94 | Upgrade
|
| Gross Margin | 14.34% | 14.33% | 17.38% | 17.35% | 11.87% | 14.26% | Upgrade
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| Operating Margin | 0.16% | -0.34% | 2.66% | 3.27% | -1.91% | 2.07% | Upgrade
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| Profit Margin | 2.68% | 0.87% | 2.25% | 3.90% | 3.47% | 2.90% | Upgrade
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| Free Cash Flow Margin | - | -1.78% | -10.56% | -1.26% | 11.86% | 3.37% | Upgrade
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| EBITDA | 672.5 | 626 | 1,046 | 1,206 | 594 | 1,102 | Upgrade
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| EBITDA Margin | 5.28% | 4.76% | 7.98% | 9.34% | 5.05% | 7.90% | Upgrade
|
| D&A For EBITDA | 651.5 | 671 | 697 | 783 | 818 | 814 | Upgrade
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| EBIT | 21 | -45 | 349 | 423 | -224 | 288 | Upgrade
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| EBIT Margin | 0.16% | -0.34% | 2.66% | 3.27% | -1.91% | 2.07% | Upgrade
|
| Effective Tax Rate | 37.25% | 57.62% | 30.91% | 30.77% | 31.20% | 26.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.