IR Japan Holdings Ltd

TSE:6035

Japón / Industria / Servicios profesionales

Visión general

Noticias

Finanzas históricas a 10 años

Precio

733,00 JPY


Key Metrics	Latest
Total Revenue	5,519 B
Adjusted EBITDA	1,098 B
EBITDA Margin	19,9%
Net Profit Margin	10,0%
Total Assets	6,523 B
Total Debt	200 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months

Revenue	3,209	3,469	3,836	4,133	4,827	7,682	8,284	8,402	6,012	5,664	5,519
% Growth		8.1%	10.6%	7.7%	16.8%	59.1%	7.8%	1.4%	-28.4%	-5.8%

Adjusted EBITDA	699	959	1,216	1,386	1,675	3,850	4,312	3,749	1,411	1,399	1,098
% Margin	21.8%	27.6%	31.7%	33.5%	34.7%	50.1%	52.1%	44.6%	23.5%	24.7%	19.9%

Adjusted EBIT	550	780	1,009	1,155	1,433	3,626	4,081	3,489	1,116	1,076	754
% Margin	17.1%	22.5%	26.3%	27.9%	29.7%	47.2%	49.3%	41.5%	18.6%	19.0%	13.7%

Adjusted Net Income	361	464	682	805	976	2,445	2,809	2,434	798	762	553
% Margin	11.2%	13.4%	17.8%	19.5%	20.2%	31.8%	33.9%	29.0%	13.3%	13.5%	10.0%

Adjusted Basic EPS	19.43	24.98	38.16	45.20	54.77	137.29	158.18	137.03	44.90	42.90	31.13

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
JPY	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	3,209	3,469	3,836	4,133	4,827	7,682	8,284	8,402	6,012	5,664	5,519
% Growth	NA	8.1%	10.6%	7.7%	16.8%	59.1%	7.8%	1.4%	-28.4%	-5.8%

Cost of Revenue	(1,190)	(1,093)	(1,104)	(1,046)	(1,092)	(1,284)	(1,234)	(1,274)	(1,040)	(1,149)	(1,218)
Gross Profit	2,019	2,376	2,732	3,087	3,735	6,398	7,050	7,128	4,972	4,515	4,301
% Revenue	62.9%	68.5%	71.2%	74.7%	77.4%	83.3%	85.1%	84.8%	82.7%	79.7%	77.9%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(1,390)	(1,498)	(1,603)	(1,792)	(2,141)	(2,622)	(2,797)	(3,450)	(3,636)	(3,205)	(3,313)
Other Inc / (Exp)	(72)	(124)	(106)	(116)	(147)	(165)	(192)	(201)	(285)	(242)	(241)
Total Operating Exp	(1,462)	(1,622)	(1,709)	(1,908)	(2,288)	(2,787)	(2,989)	(3,651)	(3,921)	(3,447)	(3,554)

Operating Income	557	754	1,023	1,179	1,447	3,611	4,061	3,477	1,051	1,068	747
% Revenue	17.4%	21.7%	26.7%	28.5%	30.0%	47.0%	49.0%	41.4%	17.5%	18.9%	13.5%

Interest Expense	0	0	0	0	(1)	(1)	(1)	(1)	16	(1)	(2)
Pre-tax Income	557	754	1,023	1,179	1,446	3,610	4,060	3,476	1,067	1,067	745
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(192)	(309)	(329)	(358)	(470)	(1,165)	(1,258)	(1,042)	(396)	(305)	(192)
Net Income to Company	365	445	694	821	976	2,445	2,802	2,434	671	762	553
% Margin	11.4%	12.8%	18.1%	19.9%	20.2%	31.8%	33.8%	29.0%	11.2%	13.5%	10.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	365	445	694	821	976	2,445	2,802	2,434	671	762	553

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	365	445	694	821	976	2,445	2,802	2,434	671	762	553
% Margin	11.4%	12.8%	18.1%	19.9%	20.2%	31.8%	33.8%	29.0%	11.2%	13.5%	10.0%

As Reported
Basic EPS (Continuing Ops)	19.67	23.98	38.82	46.12	54.77	137.29	157.76	137.03	37.77	42.90	31.13
Diluted EPS (Continuing Ops)	19.67	23.98	38.82	46.12	54.77	137.29	157.76	137.03	37.77	42.90	31.13

WA Basic Shares Out.	18.56	18.55	17.88	17.80	17.82	17.81	17.76	17.76	17.76	17.76	17.76
WA Diluted Shares Out.	18.56	18.55	17.88	17.80	17.82	17.81	17.76	17.76	17.76	17.76	17.76

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	557	754	1,023	1,179	1,446	3,610	4,060	3,476	1,067	1,067	745
Addback: Net Interest Expense	0	0	0	0	1	1	1	1	(16)	1	2
Addback: Other Non Operating Expenses, Total	(1)	1	2	(2)	(14)	15	10	12	(106)	8	7
Addback: Depreciation & Amortization	149	179	207	231	242	224	231	260	295	323	344
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	23	0	(22)	0	0	10	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(6)	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	1	9	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	1	(25)	0	0	0	0	0	171	0	0
Adjusted EBITDA	699	959	1,216	1,386	1,675	3,850	4,312	3,749	1,411	1,399	1,098
% Margin	21.8%	27.6%	31.7%	33.5%	34.7%	50.1%	52.1%	44.6%	23.5%	24.7%	19.9%

Adjusted EBIT	550	780	1,009	1,155	1,433	3,626	4,081	3,489	1,116	1,076	754
% Margin	17.1%	22.5%	26.3%	27.9%	29.7%	47.2%	49.3%	41.5%	18.6%	19.0%	13.7%

Adjusted Net Income Reconciliation
Net Income to Company	365	445	694	821	976	2,445	2,802	2,434	671	762	553
Addback: Unusual Items	(6)	25	(16)	(22)	0	0	10	0	171	0	0
Less: Tax Benefit of Unusual Items (26%)	2	(7)	4	6	0	0	(3)	0	(44)	0	0
Adjusted Net Income	361	464	682	805	976	2,445	2,809	2,434	798	762	553
% Margin	11.2%	13.4%	17.8%	19.5%	20.2%	31.8%	33.9%	29.0%	13.3%	13.5%	10.0%

Error de carga

IR Japan Holdings Ltd

TSE:6035

Japón / Industria / Servicios profesionales

Finanzas históricas a 10 años