Arcadium Lithium Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	20,651	14,122	13,264
Revenue Growth (YoY)	46.23%	6.46%	-
Cost of Revenue	17,092	11,470	10,745
Gross Profit	3,559	2,652	2,519
Selling, General & Admin	2,121	1,681	1,580
Operating Expenses	2,217	1,713	1,603
Operating Income	1,343	938.5	916.86
Interest Expense	-209.97	-422.77	-315.51
Other Non Operating Income (Expenses)	15.7	4.23	3.82
Pretax Income	1,148	519.96	605.17
Income Tax Expense	394.62	196.35	251.14
Net Income	753.62	323.61	354.03
Net Income to Common	753.62	323.61	354.03
Net Income Growth	132.88%	-8.59%	-
Shares Outstanding (Basic)	22	21	20
Shares Outstanding (Diluted)	22	21	20
Shares Change (YoY)	2.97%	3.33%	-
EPS (Basic)	34.76	15.37	17.38
EPS (Diluted)	34.76	15.37	17.38
EPS Growth	126.16%	-11.54%	-
Free Cash Flow	767.17	-2,125	-3,680
Free Cash Flow Per Share	35.39	-100.95	-180.63
Dividend Per Share	3.444	-	-
Gross Margin	17.23%	18.78%	18.99%
Operating Margin	6.50%	6.65%	6.91%
Profit Margin	3.65%	2.29%	2.67%
Free Cash Flow Margin	3.72%	-15.05%	-27.75%
EBITDA	1,487	1,026	998.5
EBITDA Margin	7.20%	7.26%	7.53%
D&A For EBITDA	144.09	87.03	81.64
EBIT	1,343	938.5	916.86
EBIT Margin	6.50%	6.65%	6.91%
Effective Tax Rate	34.37%	37.76%	41.50%
Advertising Expenses	71.81	108.29	126.53

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q