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Sanyo Special Steel Co., Ltd. (S98.F)

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11.20
-0.20
(-1.75%)
As of 8:11:19 AM GMT+1. Market Open.
Currency in JPY All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
342,465,000.00
353,810,000.00
393,843,000.00
363,278,000.00
210,721,000.00
Cost of Revenue
295,093,000.00
304,100,000.00
326,789,000.00
303,394,000.00
187,949,000.00
Gross Profit
47,371,000.00
49,709,000.00
67,053,000.00
59,883,000.00
22,772,000.00
Operating Expense
39,047,000.00
38,342,000.00
38,561,000.00
38,465,000.00
28,265,000.00
Operating Income
8,324,000.00
11,367,000.00
28,492,000.00
21,418,000.00
-5,493,000.00
Net Non Operating Interest Income Expense
-1,736,000.00
-1,628,000.00
-646,000.00
-488,000.00
-543,000.00
Pretax Income
10,010,000.00
13,024,000.00
28,045,000.00
20,973,000.00
-9,519,000.00
Tax Provision
3,197,000.00
3,897,000.00
7,240,000.00
5,475,000.00
-556,000.00
Net Income Common Stockholders
6,778,000.00
9,056,000.00
20,743,000.00
15,267,000.00
-6,870,000.00
Diluted NI Available to Com Stockholders
6,778,000.00
9,056,000.00
20,743,000.00
15,267,000.00
-6,870,000.00
Basic EPS
124.41
166.21
380.70
280.19
-126.07
Diluted EPS
124.41
166.21
380.70
280.19
-126.07
Basic Average Shares
54,480.09
54,485.29
54,486.75
54,489.05
54,492.19
Diluted Average Shares
54,483.83
54,485.29
54,486.75
54,489.05
54,492.19
Total Operating Income as Reported
8,322,000.00
11,366,000.00
28,492,000.00
21,416,000.00
-5,493,000.00
Total Expenses
334,140,000.00
342,442,000.00
365,350,000.00
341,859,000.00
216,214,000.00
Net Income from Continuing & Discontinued Operation
6,778,000.00
9,056,000.00
20,743,000.00
15,267,000.00
-6,870,000.00
Normalized Income
6,002,774.53
8,422,492.01
21,344,762.00
15,776,910.00
-2,391,795.57
Interest Income
755,000.00
756,000.00
314,000.00
127,000.00
97,000.00
Interest Expense
2,491,000.00
2,384,000.00
960,000.00
615,000.00
640,000.00
Net Interest Income
-1,736,000.00
-1,628,000.00
-646,000.00
-488,000.00
-543,000.00
EBIT
12,501,000.00
15,408,000.00
29,005,000.00
21,588,000.00
-8,879,000.00
EBITDA
12,501,000.00
32,398,000.00
45,693,000.00
40,865,000.00
7,928,000.00
Reconciled Cost of Revenue
295,093,000.00
304,100,000.00
326,789,000.00
303,394,000.00
187,949,000.00
Reconciled Depreciation
--
16,990,000.00
16,688,000.00
19,277,000.00
16,807,000.00
Net Income from Continuing Operation Net Minority Interest
6,778,000.00
9,056,000.00
20,743,000.00
15,267,000.00
-6,870,000.00
Total Unusual Items Excluding Goodwill
1,139,000.00
904,000.00
-811,000.00
-690,000.00
-4,756,000.00
Total Unusual Items
1,139,000.00
904,000.00
-811,000.00
-690,000.00
-4,756,000.00
Normalized EBITDA
11,362,000.00
31,494,000.00
46,504,000.00
41,555,000.00
12,684,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
363,774.53
270,492.01
-209,238.00
-180,090.00
-277,795.57
3/31/2021 - 9/10/2024

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