KYB Corporation Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	469,483	438,316	442,781	431,205	388,360	328,037
Revenue Growth (YoY)	7.46%	-1.01%	2.69%	11.03%	18.39%	-14.03%
Cost of Revenue	375,587	355,671	361,496	345,957	309,601	267,729
Gross Profit	93,896	82,645	81,285	85,248	78,759	60,308
Selling, General & Admin	66,124	62,820	60,327	59,748	54,046	46,983
Other Operating Expenses	-5,912	-1,089	3,048	-4,197	-2,812	-5,909
Operating Expenses	60,212	61,731	63,375	55,551	51,234	41,074
Operating Income	33,684	20,914	17,910	29,697	27,525	19,234
Interest Expense	-1,899	-2,226	-2,242	-1,605	-2,340	-2,773
Interest & Investment Income	1,691	1,290	937	924	729	675
Earnings From Equity Investments	2,562	2,342	1,538	1,145	953	183
Currency Exchange Gain (Loss)	1,565	-1,388	3,035	1,472	2,005	799
Other Non Operating Income (Expenses)	-28	-27	-1	30	102	1,008
EBT Excluding Unusual Items	37,575	20,905	21,177	31,663	28,974	19,126
Merger & Restructuring Charges	-	-	-	-	-264	-1,884
Gain (Loss) on Sale of Assets	56	56	130	84	54	70
Asset Writedown	1,028	1,028	53	23	53	-973
Pretax Income	38,659	21,989	21,360	31,770	28,817	16,339
Income Tax Expense	6,458	5,393	4,063	3,110	4,917	-1,318
Earnings From Continuing Operations	32,201	16,596	17,297	28,660	23,900	17,657
Minority Interest in Earnings	-1,860	-1,697	-1,479	-1,450	-1,351	-570
Net Income	30,341	14,899	15,818	27,210	22,549	17,087
Preferred Dividends & Other Adjustments	938	938	938	938	-	-
Net Income to Common	29,403	13,961	14,880	26,272	22,549	17,087
Net Income Growth	116.03%	-5.81%	-41.87%	20.67%	31.97%	-
Shares Outstanding (Basic)	45	50	50	51	51	51
Shares Outstanding (Diluted)	45	50	50	51	51	51
Shares Change (YoY)	-16.43%	-1.61%	-1.22%	0.05%	-0.00%	-0.00%
EPS (Basic)	673.67	281.11	294.78	514.18	441.41	334.48
EPS (Diluted)	673.48	281.08	294.75	514.03	441.41	334.48
EPS Growth	157.78%	-4.64%	-42.66%	16.45%	31.97%	-
Free Cash Flow	20,545	26,798	15,249	12,290	14,951	9,578
Free Cash Flow Per Share	457.30	539.49	302.04	240.45	292.67	187.49
Dividend Per Share	77.500	52.500	100.000	100.000	52.500	37.500
Dividend Growth	-22.50%	-47.50%	-	90.48%	40.00%	-
Gross Margin	-	18.86%	18.36%	19.77%	20.28%	18.38%
Operating Margin	7.17%	4.77%	4.04%	6.89%	7.09%	5.86%
Profit Margin	6.26%	3.19%	3.36%	6.09%	5.81%	5.21%
Free Cash Flow Margin	4.38%	6.11%	3.44%	2.85%	3.85%	2.92%
EBITDA	52,710	39,599	36,796	48,349	45,839	37,868
EBITDA Margin	-	9.03%	8.31%	11.21%	11.80%	11.54%
D&A For EBITDA	19,026	18,685	18,886	18,652	18,314	18,634
EBIT	33,684	20,914	17,910	29,697	27,525	19,234
EBIT Margin	-	4.77%	4.04%	6.89%	7.09%	5.86%
Effective Tax Rate	-	24.53%	19.02%	9.79%	17.06%	-

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