Yasunaga Corp

TSE:7271

Япония / Товары выбор. спроса / Автомобильные компоненты

Обзор

Дивиденды

Финансовая отчетность за 10 лет

Цена акций

481,00 JPY


Key Metrics	Latest
Total Revenue	29,993 B
Adjusted EBITDA	2,037 B
EBITDA Margin	6,8%
Net Profit Margin	0,7%
Total Assets	35,8 B
Total Debt	16,99 B

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	29,605	30,913	34,019	35,072	38,045	34,282	29,278	29,026	33,284	31,946	29,993
% Growth		4.4%	10.0%	3.1%	8.5%	-9.9%	-14.6%	-0.9%	14.7%	-4.0%

Adjusted EBITDA	1,784	1,821	3,333	3,450	4,041	2,522	1,518	1,605	3,153	2,458	2,037
% Margin	6.0%	5.9%	9.8%	9.8%	10.6%	7.4%	5.2%	5.5%	9.5%	7.7%	6.8%

Adjusted EBIT	43	314	1,415	1,816	2,211	471	(517)	(550)	1,183	632	319
% Margin	0.1%	1.0%	4.2%	5.2%	5.8%	1.4%	-1.8%	-1.9%	3.6%	2.0%	1.1%

Adjusted Net Income	100	(511)	381	1,322	1,251	(150)	(1,348)	(729)	1,124	455	215
% Margin	0.3%	-1.7%	1.1%	3.8%	3.3%	-0.4%	-4.6%	-2.5%	3.4%	1.4%	0.7%

Adjusted Basic EPS	8.36	(42.73)	31.84	110.55	104.56	(12.57)	(112.68)	(60.92)	93.92	40.62	21.49

Подтверждающие расчеты

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	29,605	30,913	34,019	35,072	38,045	34,282	29,278	29,026	33,284	31,946	29,993
% Growth	NA	4.4%	10.0%	3.1%	8.5%	-9.9%	-14.6%	-0.9%	14.7%	-4.0%

Cost of Revenue	(25,914)	(27,240)	(29,258)	(29,651)	(31,889)	(29,955)	(26,312)	(26,177)	(28,575)	(27,528)	(25,849)
Gross Profit	3,691	3,673	4,761	5,421	6,156	4,327	2,966	2,849	4,709	4,418	4,144
% Revenue	12.5%	11.9%	14.0%	15.5%	16.2%	12.6%	10.1%	9.8%	14.1%	13.8%	13.8%

Research and Development	(457)	(446)	(357)	(417)	(483)	(363)	(397)	(342)	(270)	(338)	(338)
Selling and Marketing	(551)	(470)	(451)	(388)	(368)	(395)	(345)	(463)	(611)	(555)	(555)
General and Admin	(2,427)	(2,300)	(2,402)	(2,704)	(2,962)	(2,953)	(2,604)	(2,472)	(2,507)	(2,765)	(2,815)
Other Inc / (Exp)	173	(620)	(342)	(180)	(132)	(539)	(1,816)	(484)	329	47	335
Total Operating Exp	(3,262)	(3,836)	(3,552)	(3,689)	(3,945)	(4,250)	(5,162)	(3,761)	(3,059)	(3,611)	(3,373)

Operating Income	429	(163)	1,209	1,732	2,211	77	(2,196)	(912)	1,650	807	771
% Revenue	1.4%	-0.5%	3.6%	4.9%	5.8%	0.2%	-7.5%	-3.1%	5.0%	2.5%	2.6%

Interest Expense	(110)	(134)	(138)	(133)	(101)	(58)	(57)	(42)	(51)	(37)	(89)
Pre-tax Income	319	(297)	1,071	1,599	2,110	19	(2,253)	(954)	1,599	770	682
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(233)	(317)	(730)	(335)	(871)	(441)	(330)	(150)	(306)	(163)	(288)
Net Income to Company	86	(614)	341	1,264	1,239	(422)	(2,583)	(1,104)	1,293	607	394
% Margin	0.3%	-2.0%	1.0%	3.6%	3.3%	-1.2%	-8.8%	-3.8%	3.9%	1.9%	1.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	86	(614)	341	1,264	1,239	(422)	(2,583)	(1,104)	1,293	607	394

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	86	(614)	341	1,264	1,239	(422)	(2,583)	(1,104)	1,293	607	394
% Margin	0.3%	-2.0%	1.0%	3.6%	3.3%	-1.2%	-8.8%	-3.8%	3.9%	1.9%	1.3%

As Reported
Basic EPS (Continuing Ops)	7.19	(51.32)	28.50	105.66	103.57	(35.28)	(215.92)	(92.28)	108.08	54.15	39.72
Diluted EPS (Continuing Ops)	7.19	(51.32)	28.50	105.66	103.57	(35.28)	(215.92)	(92.28)	108.08	54.15	39.72

WA Basic Shares Out.	11.96	11.96	11.96	11.96	11.96	11.96	11.96	11.96	11.96	11.21	10.00
WA Diluted Shares Out.	11.96	11.96	11.96	11.96	11.96	11.96	11.96	11.96	11.96	11.21	10.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	319	(297)	1,071	1,599	2,110	19	(2,253)	(954)	1,599	770	682
Addback: Net Interest Expense	110	134	138	133	101	58	57	42	51	37	89
Addback: Other Non Operating Expenses, Total	(405)	338	152	5	(16)	27	10	(145)	(238)	30	(210)
Addback: Depreciation & Amortization	1,741	1,507	1,918	1,634	1,830	2,051	2,035	2,155	1,970	1,826	1,718
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	(19)	0	0	0	0	0	0	(332)	(301)	(203)
Addback: Gain (Loss) On Sale Of Assets	1	(9)	9	(2)	(2)	(16)	(16)	(25)	19	(3)	(70)
Addback: Asset Writedown	125	116	43	58	16	85	1,535	414	238	192	27
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	51	0	0	0	293	0	52	0	0	0
Addback: Other Unusual Items	(107)	0	2	23	2	5	150	66	(154)	(93)	4
Adjusted EBITDA	1,784	1,821	3,333	3,450	4,041	2,522	1,518	1,605	3,153	2,458	2,037
% Margin	6.0%	5.9%	9.8%	9.8%	10.6%	7.4%	5.2%	5.5%	9.5%	7.7%	6.8%

Adjusted EBIT	43	314	1,415	1,816	2,211	471	(517)	(550)	1,183	632	319
% Margin	0.1%	1.0%	4.2%	5.2%	5.8%	1.4%	-1.8%	-1.9%	3.6%	2.0%	1.1%

Adjusted Net Income Reconciliation
Net Income to Company	86	(614)	341	1,264	1,239	(422)	(2,583)	(1,104)	1,293	607	394
Addback: Unusual Items	19	139	54	79	16	367	1,669	507	(229)	(205)	(242)
Less: Tax Benefit of Unusual Items (26%)	(5)	(36)	(14)	(21)	(4)	(95)	(434)	(132)	60	53	63
Adjusted Net Income	100	(511)	381	1,322	1,251	(150)	(1,348)	(729)	1,124	455	215
% Margin	0.3%	-1.7%	1.1%	3.8%	3.3%	-0.4%	-4.6%	-2.5%	3.4%	1.4%	0.7%

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Yasunaga Corp

TSE:7271

Япония / Товары выбор. спроса / Автомобильные компоненты

Финансовая отчетность за 10 лет