Sekisui House, Ltd.

TSE-1928

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Jan '16	Jan '17	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	LTM
Total Revenues			2,415,186	2,446,904	2,589,579	2,928,835	3,107,242	3,503,926
Total Revenues % Chg.			11.8%	1.3%	5.8%	13.1%	6.1%	18.1%
Cost of Goods Sold, Total			1,937,150	1,973,393	2,060,702	2,344,537	2,483,496	2,811,970
Gross Profit			478,036	473,511	528,877	584,298	623,746	691,956
Selling General & Admin Expenses, Total			272,662	286,886	298,618	322,698	352,710	388,698
Provision for Bad Debts			118	106	98	110	-553	-553
Other Operating Expenses, Total			272,780	286,992	298,716	322,808	352,157	388,145
Operating Income			205,256	186,519	230,161	261,490	271,589	303,811
Interest Expense, Total			-4,915	-2,769	-3,836	-5,317	-12,371	-21,061
Interest And Investment Income			5,787	4,939	4,508	4,380	5,138	7,058
Net Interest Expenses			872	2,170	672	-937	-7,233	-14,003
Income (Loss) On Equity Invest.			10,483	619	-1,238	-2,087	1,900	367
Currency Exchange Gains (Loss)	—		716	-3,575	1,134	-723	4,293	5,052
Other Non Operating Income (Expenses)			-3,422	-1,036	-636	-472	-1,670	-4,413
EBT, Excl. Unusual Items			213,905	184,697	230,093	257,271	268,879	290,814
Gain (Loss) On Sale Of Investments		—	12,522	3,088	6,428	17,087	25,983	33,775
Gain (Loss) On Sale Of Assets			-1,492	-1,319	-1,629	-1,759	-5,421	-4,787
Asset Writedown			-13,552	-356	-539	-2,898	-484	-825
Other Unusual Items			-1	-617	-20	-1,992	—	-3,381
EBT, Incl. Unusual Items			211,382	185,493	234,333	267,709	288,957	315,596
Income Tax Expense			62,853	56,070	70,319	76,383	81,433	77,849
Earnings From Continuing Operations			148,529	129,423	164,014	191,326	207,524	237,747
Minority Interest			-7,273	-5,881	-10,109	-6,806	-5,199	-4,933
Net Income			141,256	123,542	153,905	184,520	202,325	232,814
Net Income to Common Incl Extra Items			141,256	123,542	153,905	184,520	202,325	232,814
Net Income to Common Excl. Extra Items			141,256	123,542	153,905	184,520	202,325	232,814
Total Shares Outstanding			683.5	680.9	674.8	662.1	648	648
Weighted Avg. Shares Outstanding			686.4	681.9	676.9	667.2	654.2	648.5
Weighted Avg. Shares Outstanding Dil			687.1	682.5	677.3	667.4	654.4	648.7
EPS			205.8	181.2	227.4	276.6	309.3	359
EPS Diluted			205.6	181	227.3	276.5	309.2	358.9
EBITDA			226,774	208,245	254,230	288,201	299,334	331,224.5
Effective Tax Rate			29.7%	30.2%	30%	28.5%	28.2%	24.7%