日本電波工業株式会社

TSE:6779

日本 / 情報技術 / 電子機器、計器と部品

概観

ニュース

過去5年の財務成績

株価

878.00 JPY


Key Metrics	Latest
Total Revenue	52.489 B
Adjusted EBITDA	8.248 B
EBITDA Margin	15.7%
Net Profit Margin	4.8%
Total Assets	65.65 B
Total Debt	23.634 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Dec-23	Dec-24

Revenue	39,468.00	39,195.00	45,408.00	52,508.00	50,309.00	52,489.00	37,501.00	39,681.00
% Growth		(0.01)	0.16	0.16	(0.04)			0.06

Adjusted EBITDA	(241.00)	2,517.00	7,981.00	11,770.00	7,724.00	8,248.00	5,696.00	6,220.00
% Margin	(0.01)	0.06	0.18	0.22	0.15	0.16	0.15	0.16

Adjusted EBIT	(3,938.00)	(587.00)	5,007.00	8,669.00	4,450.00	4,834.00	3,268.00	3,652.00
% Margin	(0.10)	(0.01)	0.11	0.17	0.09	0.09	0.09	0.09

Adjusted Net Income	(5,364.94)	(490.42)	6,221.64	6,330.20	2,498.28	2,534.28	1,962.00	1,998.00
% Margin	(0.14)	(0.01)	0.14	0.12	0.05	0.05	0.05	0.05

Adjusted Basic EPS	(273.38)	(24.99)	317.04	275.16	108.23	109.94	84.96	86.64

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
JPY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	39,468	39,195	45,408	52,508	50,309	52,489	37,501	39,681
% Growth	NA	-0.7%	15.9%	15.6%	-4.2%			5.8%

Cost of Revenue	(35,696)	(32,616)	(32,898)	(36,097)	(35,915)	(36,508)	(26,893)	(27,486)
Gross Profit	3,772	6,579	12,510	16,411	14,394	15,981	10,608	12,195
% Revenue	9.6%	16.8%	27.6%	31.3%	28.6%	30.4%	28.3%	30.7%

Research and Development	(1,684)	(1,613)	(1,500)	(1,766)	(1,746)	(1,950)	(1,347)	(1,551)
Selling and Marketing	(936)	(1,125)	(1,466)	(2,361)	(2,258)	(2,258)	0	0
General and Admin	(4,337)	(3,703)	(4,430)	(4,710)	(5,339)	(6,214)	(6,120)	(6,995)
Other Inc / (Exp)	(5,230)	2,888	207	372	(1,419)	(1,510)	(27)	(118)
Total Operating Exp	(12,187)	(3,553)	(7,189)	(8,465)	(10,762)	(11,932)	(7,494)	(8,664)

Operating Income	(8,415)	3,026	5,321	7,946	3,632	4,049	3,114	3,531
% Revenue	-21.3%	7.7%	11.7%	15.1%	7.2%	7.7%	8.3%	8.9%

Interest Expense	(230)	(435)	(401)	(496)	(503)	(614)	(600)	(711)
Pre-tax Income	(8,645)	2,591	4,920	7,450	3,129	3,435	2,514	2,820
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(64)	(615)	535	(1,327)	(795)	(1,065)	(552)	(822)
Net Income to Company	(8,709)	1,976	5,455	6,123	2,334	2,370	1,962	1,998
% Margin	-22.1%	5.0%	12.0%	11.7%	4.6%	4.5%	5.2%	5.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(8,709)	1,976	5,455	6,123	2,334	2,370	1,962	1,998

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

Net Income to Common	(8,709)	1,976	5,455	6,123	2,334	2,370	1,962	1,998
% Margin	-22.1%	5.0%	12.0%	11.7%	4.6%	4.5%	5.2%	5.0%

As Reported
Basic EPS (Continuing Ops)	(443.78)	100.69	277.97	266.15	101.11	102.79	84.96	86.64
Diluted EPS (Continuing Ops)	(443.78)	61.27	140.22	266.15	101.11	102.79	84.96	86.64

WA Basic Shares Out.	19.62	19.62	19.62	23.01	23.08	23.05	23.09	23.06
WA Diluted Shares Out.	19.62	32.25	38.91	23.01	23.08	23.05	23.09	23.06

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(8,645)	2,591	4,920	7,450	3,129	3,435	2,514	2,820
Addback: Net Interest Expense	230	435	401	496	503	614	600	711
Addback: Other Non Operating Expenses, Total	(42)	(280)	(1,350)	443	596	563	154	121
Addback: Depreciation & Amortization	3,697	3,104	2,974	3,101	3,274	3,414	2,428	2,568
Addback: Restructuring Charges	2,500	790	250	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(49)	(4,450)	(10)	(193)	(4)	(4)	0	0
Addback: Gain (Loss) On Sale Of Assets	89	2	30	28	70	70	0	0
Addback: Asset Writedown	1,935	325	231	19	102	102	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	2	0	131	56	54	54	0	0
Addback: Other Unusual Items	42	0	404	370	0	0	0	0
Adjusted EBITDA	(241)	2,517	7,981	11,770	7,724	8,248	5,696	6,220
% Margin	-0.6%	6.4%	17.6%	22.4%	15.4%	15.7%	15.2%	15.7%

Adjusted EBIT	(3,938)	(587)	5,007	8,669	4,450	4,834	3,268	3,652
% Margin	-10.0%	-1.5%	11.0%	16.5%	8.8%	9.2%	8.7%	9.2%

Adjusted Net Income Reconciliation
Net Income to Company	(8,709)	1,976	5,455	6,123	2,334	2,370	1,962	1,998
Addback: Unusual Items	4,519	(3,333)	1,036	280	222	222	0	0
Less: Tax Benefit of Unusual Items (26%)	(1,175)	867	(269)	(73)	(58)	(58)	0	0
Adjusted Net Income	(5,365)	(490)	6,222	6,330	2,498	2,534	1,962	1,998
% Margin	-13.6%	-1.3%	13.7%	12.1%	5.0%	4.8%	5.2%	5.0%

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日本電波工業株式会社

TSE:6779

日本 / 情報技術 / 電子機器、計器と部品

過去5年の財務成績