Kokusai Electric 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
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
Revenue	237,326	238,933	180,838	245,721	245,425
Revenue Growth (YoY)	6.02%	32.13%	-26.41%	0.12%	-
Cost of Revenue	139,434	137,190	105,873	144,916	138,356
Gross Profit	97,892	101,743	74,965	100,805	107,069
Selling, General & Admin	54,051	28,092	24,764	43,449	35,413
Research & Development	-	15,604	12,683	-	-
Other Operating Expenses	-284	-4	-337	1,292	1,004
Operating Expenses	53,767	50,514	44,075	44,741	36,417
Operating Income	44,125	51,229	30,890	56,064	70,652
Interest Expense	-1,885	-1,100	-852	-1,078	-1,606
Interest & Investment Income	940	221	289	909	218
Currency Exchange Gain (Loss)	-	-292	-435	-	-
Other Non Operating Income (Expenses)	-	843	234	-	-
EBT Excluding Unusual Items	43,180	50,901	30,126	55,895	69,264
Gain (Loss) on Sale of Assets	-	-91	-90	-	-
Asset Writedown	-	25	50	-	-
Other Unusual Items	-	-46	-329	-	-
Pretax Income	43,180	50,789	29,757	55,895	69,264
Income Tax Expense	10,411	14,785	7,383	15,590	17,925
Net Income	32,769	36,004	22,374	40,305	51,339
Net Income to Common	32,769	36,004	22,374	40,305	51,339
Net Income Growth	3.36%	60.92%	-44.49%	-21.49%	-
Shares Outstanding (Basic)	233	233	231	230	230
Shares Outstanding (Diluted)	234	236	239	239	239
Shares Change (YoY)	-1.49%	-1.15%	0.02%	-0.00%	-
EPS (Basic)	140.70	154.60	96.82	174.93	222.83
EPS (Diluted)	140.09	152.54	93.70	168.84	215.05
EPS Growth	4.92%	62.80%	-44.50%	-21.49%	-
Free Cash Flow	34,546	12,995	-8,592	-	-
Free Cash Flow Per Share	147.69	55.06	-35.98	-	-
Dividend Per Share	37.000	37.000	11.000	-	-
Dividend Growth	27.59%	236.36%	-	-	-
Gross Margin	41.25%	42.58%	41.45%	41.02%	43.63%
Operating Margin	18.59%	21.44%	17.08%	22.82%	28.79%
Profit Margin	13.81%	15.07%	12.37%	16.40%	20.92%
Free Cash Flow Margin	14.56%	5.44%	-4.75%	-	-
EBITDA	58,026	63,854	41,835	-	-
EBITDA Margin	24.45%	26.72%	23.13%	-	-
D&A For EBITDA	13,901	12,625	10,945	-	-
EBIT	44,125	51,229	30,890	56,064	70,652
EBIT Margin	18.59%	21.44%	17.08%	22.82%	28.79%
Effective Tax Rate	24.11%	29.11%	24.81%	27.89%	25.88%
Advertising Expenses	-	734	662	-	-

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