Disco Corporation

TSE-6146

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Mar '16	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	LTM
Total Revenues			141,083	182,857	253,781	284,135	307,554	336,392
Total Revenues % Chg.			-4.4%	29.6%	38.8%	12%	8.2%	20.9%
Cost of Goods Sold, Total			56,290	75,973	99,769	99,629	98,912	105,233
Gross Profit			84,793	106,884	154,012	184,506	208,642	231,159
Selling General & Admin Expenses, Total			32,350	36,183	42,594	51,673	59,832	93,264
Provision for Bad Debts			—	13	15	-6	18	—
R&D Expenses			15,991	17,580	19,889	22,426	27,301	—
Depreciation & Amortization			46	54	46	35	37	39
Other Operating Expenses, Total			48,387	53,830	62,544	74,128	87,188	93,303
Operating Income			36,406	53,054	91,468	110,378	121,454	137,856
Interest Expense, Total			—	—	—	—	—	—
Interest And Investment Income			68	45	49	46	79	75
Net Interest Expenses			68	45	49	46	79	75
Income (Loss) On Equity Invest.			398	289	461	192	141	195
Currency Exchange Gains (Loss)			833	-446	-1,073	681	-889	-1,942
Other Non Operating Income (Expenses)			607	686	1,543	1,041	1,607	1,667
EBT, Excl. Unusual Items			38,312	53,628	92,448	112,338	122,392	137,851
Gain (Loss) On Sale Of Investments	—	—	268	-19	—	10	—	—
Gain (Loss) On Sale Of Assets			-69	-34	-74	565	-60	-59
Asset Writedown			—	—	—	-63	-7,530	-7,530
Other Unusual Items			-236	-142	-124	-66	-228	-371
EBT, Incl. Unusual Items			38,275	53,433	92,250	112,784	114,574	129,891
Income Tax Expense			10,572	14,286	25,997	29,871	30,364	34,582
Earnings From Continuing Operations			27,703	39,147	66,253	82,913	84,210	95,309
Minority Interest			-50	-56	-47	-22	-5	-73
Net Income			27,653	39,091	66,206	82,891	84,205	95,236
Net Income to Common Incl Extra Items			27,653	39,091	66,206	82,891	84,205	95,236
Net Income to Common Excl. Extra Items			27,653	39,091	66,206	82,891	84,205	95,236
Total Shares Outstanding			107.9	108.2	108.3	108.3	108.3	108.4
Weighted Avg. Shares Outstanding			107.8	108	108.2	108.3	108.3	108.3
Weighted Avg. Shares Outstanding Dil			108.4	108.5	108.6	108.6	108.8	108.3
EPS			256.5	361.8	611.7	765.5	777.3	879
EPS Diluted			255.2	360.3	609.6	763	774.3	879
EBITDA			43,018	59,869	100,019	120,749	132,485	151,636.8
Effective Tax Rate			27.6%	26.7%	28.2%	26.5%	26.5%	26.6%