Fields Corp

TSE:2767

Japón / Consumo discrecional / Produits de loisir

Visión general

Dividendos

Finanzas históricas a 5 años

Precio

1,718.00 JPY


Key Metrics	Latest
Total Revenue	116.5 B
Adjusted EBITDA	10.76 B
EBITDA Margin	9.2%
Net Profit Margin	8.2%
Total Assets	106.7 B
Total Debt	14.023 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	66,587.00	38,796.00	94,900.00	117,125.00	141,923.00	116,481.00	123,206.00	97,764.00
% Growth		(0.42)	1.45	0.23	0.21			(0.21)

Adjusted EBITDA	3,363.00	(804.00)	4,778.00	12,782.00	13,742.00	10,760.00	13,776.00	10,794.00
% Margin	0.05	(0.02)	0.05	0.11	0.10	0.09	0.11	0.11

Adjusted EBIT	684.00	(2,262.00)	3,428.00	10,944.00	11,803.00	8,852.00	12,321.00	9,370.00
% Margin	0.01	(0.06)	0.04	0.09	0.08	0.08	0.10	0.10

Adjusted Net Income	761.28	(2,651.50)	2,909.82	10,089.60	12,285.64	9,555.30	10,598.80	7,868.46
% Margin	0.01	(0.07)	0.03	0.09	0.09	0.08	0.09	0.08

Adjusted Basic EPS	11.47	(40.61)	45.00	155.48	187.79	152.94	162.01	125.94

Cálculos de apoyo

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	66,587	38,796	94,900	117,125	141,923	116,481	123,206	97,764
% Growth	NA	-41.7%	144.6%	23.4%	21.2%			-20.6%

Cost of Revenue	(51,777)	(28,869)	(79,116)	(91,799)	(115,464)	(89,312)	(100,204)	(74,052)
Gross Profit	14,810	9,927	15,784	25,326	26,459	27,169	23,002	23,712
% Revenue	22.2%	25.6%	16.6%	21.6%	18.6%	23.3%	18.7%	24.3%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(1,233)	(940)	(1,021)	(1,191)	(1,107)	(1,107)	0	0
General and Admin	(11,739)	(10,415)	(10,668)	(12,516)	(12,758)	(16,399)	(10,681)	(14,322)
Other Inc / (Exp)	(1,237)	(1,421)	(114)	(444)	1,114	1,263	1,005	1,154
Total Operating Exp	(14,209)	(12,776)	(11,803)	(14,151)	(12,751)	(16,243)	(9,676)	(13,168)

Operating Income	601	(2,849)	3,981	11,175	13,708	10,926	13,326	10,544
% Revenue	0.9%	-7.3%	4.2%	9.5%	9.7%	9.4%	10.8%	10.8%

Interest Expense	65	(59)	(41)	(49)	102	77	109	84
Pre-tax Income	666	(2,908)	3,940	11,126	13,810	11,003	13,435	10,628
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(106)	(391)	(803)	(1,103)	(885)	(889)	(2,851)	(2,855)
Net Income to Company	560	(3,299)	3,137	10,023	12,925	10,114	10,584	7,773
% Margin	0.8%	-8.5%	3.3%	8.6%	9.1%	8.7%	8.6%	8.0%

Minority Interest in Earnings	(70)	(153)	(666)	(1,802)	(1,374)	(1,671)	(1,052)	(1,349)
Net Income to Stockholders	490	(3,452)	2,471	8,221	11,551	8,443	9,532	6,424

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

Net Income to Common	490	(3,452)	2,471	8,221	11,551	8,443	9,532	6,424
% Margin	0.7%	-8.9%	2.6%	7.0%	8.1%	7.2%	7.7%	6.6%

As Reported
Basic EPS (Continuing Ops)	7.38	(52.87)	38.21	126.69	176.56	133.68	145.70	102.82
Diluted EPS (Continuing Ops)	7.38	(52.87)	38.09	125.74	176.11	133.35	145.31	102.55

WA Basic Shares Out.	66.37	65.29	64.66	64.89	65.42	62.48	65.42	62.48
WA Diluted Shares Out.	66.37	65.29	64.87	65.39	65.59	62.64	65.60	62.64

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	666	(2,908)	3,940	11,126	13,810	11,003	13,435	10,628
Addback: Net Interest Expense	(65)	59	41	49	(102)	(77)	(109)	(84)
Addback: Other Non Operating Expenses, Total	(189)	(288)	(246)	(321)	(1,041)	(1,319)	(1,025)	(1,303)
Addback: Depreciation & Amortization	2,679	1,458	1,350	1,838	1,939	1,908	1,455	1,424
Addback: Restructuring Charges	0	0	0	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.	195	(16)	(535)	38	(1,371)	(1,248)	0	123
Addback: Gain (Loss) On Sale Of Assets	(16)	0	(2)	6	(3)	0	(3)	0
Addback: Asset Writedown	8	234	56	46	196	179	22	5
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	75	34	24	0	0	0	0	0
Addback: Other Unusual Items	10	623	150	0	314	314	1	1
Adjusted EBITDA	3,363	(804)	4,778	12,782	13,742	10,760	13,776	10,794
% Margin	5.1%	-2.1%	5.0%	10.9%	9.7%	9.2%	11.2%	11.0%

Adjusted EBIT	684	(2,262)	3,428	10,944	11,803	8,852	12,321	9,370
% Margin	1.0%	-5.8%	3.6%	9.3%	8.3%	7.6%	10.0%	9.6%

Adjusted Net Income Reconciliation
Net Income to Company	560	(3,299)	3,137	10,023	12,925	10,114	10,584	7,773
Addback: Unusual Items	272	875	(307)	90	(864)	(755)	20	129
Less: Tax Benefit of Unusual Items (26%)	(71)	(228)	80	(23)	225	196	(5)	(34)
Adjusted Net Income	761	(2,652)	2,910	10,090	12,286	9,555	10,599	7,868
% Margin	1.1%	-6.8%	3.1%	8.6%	8.7%	8.2%	8.6%	8.0%

Error de carga

Fields Corp

TSE:2767

Japón / Consumo discrecional / Produits de loisir

Finanzas históricas a 5 años