Kandenko Co.,Ltd. (FRA:5EY)

Kandenko Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	727,977	671,888	598,427	541,579	495,567	556,045
Revenue Growth (YoY)	11.90%	12.28%	10.50%	9.29%	-10.88%	-9.75%
Cost of Revenue	616,180	578,967	527,238	481,436	438,846	500,893
Gross Profit	111,797	92,921	71,189	60,143	56,721	55,152
Selling, General & Admin	36,930	34,594	29,938	26,711	26,077	25,110
Operating Expenses	36,930	34,594	30,253	27,394	26,077	25,110
Operating Income	74,867	58,327	40,936	32,749	30,644	30,042
Interest Expense	-266	-232	-214	-181	-187	-205
Interest & Investment Income	1,553	1,514	1,441	1,086	999	970
Currency Exchange Gain (Loss)	-292	-292	327	189	149	-
Other Non Operating Income (Expenses)	619	181	157	214	148	235
EBT Excluding Unusual Items	76,481	59,498	42,647	34,057	31,753	31,042
Gain (Loss) on Sale of Investments	7,856	4,752	-	172	254	846
Gain (Loss) on Sale of Assets	-	-	-	177	-	-
Asset Writedown	-2,456	-2,581	-4,101	-1,885	-286	-
Other Unusual Items	530	-27	6,471	-16	-745	-1,639
Pretax Income	82,411	61,642	45,017	32,505	30,976	30,249
Income Tax Expense	23,132	17,910	15,879	10,697	10,052	9,432
Earnings From Continuing Operations	59,279	43,732	29,138	21,808	20,924	20,817
Minority Interest in Earnings	-2,553	-1,352	-1,793	-641	-609	-670
Net Income	56,726	42,380	27,345	21,167	20,315	20,147
Net Income to Common	56,726	42,380	27,345	21,167	20,315	20,147
Net Income Growth	44.73%	54.98%	29.19%	4.19%	0.83%	-10.52%
Shares Outstanding (Basic)	204	204	204	204	204	204
Shares Outstanding (Diluted)	204	204	204	204	204	204
Shares Change (YoY)	0.01%	0.01%	0.02%	0.02%	0.01%	-8.00%
EPS (Basic)	277.52	207.35	133.80	103.59	99.44	98.64
EPS (Diluted)	277.52	207.35	133.80	103.59	99.44	98.64
EPS Growth	44.72%	54.96%	29.17%	4.17%	0.82%	-2.68%
Free Cash Flow	-	3,375	1,571	1,995	19,909	7,115
Free Cash Flow Per Share	-	16.51	7.69	9.76	97.46	34.83
Dividend Per Share	101.000	80.000	41.000	32.000	28.000	28.000
Dividend Growth	110.42%	95.12%	28.13%	14.29%	-	7.69%
Gross Margin	-	13.83%	11.90%	11.11%	11.45%	9.92%
Operating Margin	10.28%	8.68%	6.84%	6.05%	6.18%	5.40%
Profit Margin	7.79%	6.31%	4.57%	3.91%	4.10%	3.62%
Free Cash Flow Margin	-	0.50%	0.26%	0.37%	4.02%	1.28%
EBITDA	85,257	68,061	49,795	40,782	38,079	37,288
EBITDA Margin	-	10.13%	8.32%	7.53%	7.68%	6.71%
D&A For EBITDA	10,390	9,734	8,859	8,033	7,435	7,246
EBIT	74,867	58,327	40,936	32,749	30,644	30,042
EBIT Margin	-	8.68%	6.84%	6.05%	6.18%	5.40%
Effective Tax Rate	-	29.05%	35.27%	32.91%	32.45%	31.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.