Kaga Electronics 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	597,011	547,779	542,697	608,064	495,827	422,365
Revenue Growth (YoY)	12.12%	0.94%	-10.75%	22.64%	17.39%	-4.79%
Cost of Revenue	517,573	476,113	472,244	529,550	435,280	374,428
Gross Profit	79,438	71,666	70,453	78,514	60,547	47,937
Selling, General & Admin	54,441	48,069	44,328	46,068	39,738	36,379
Operating Expenses	54,441	48,064	44,607	46,265	39,632	36,469
Operating Income	24,997	23,602	25,846	32,249	20,915	11,468
Interest Expense	-754	-769	-890	-748	-315	-317
Interest & Investment Income	1,538	1,549	1,144	490	330	332
Earnings From Equity Investments	-2	-90	-80	97	-472	-627
Currency Exchange Gain (Loss)	-1,147	-2,336	-741	107	252	-359
Other Non Operating Income (Expenses)	335	639	697	543	746	744
EBT Excluding Unusual Items	24,967	22,595	25,976	32,738	21,456	11,241
Gain (Loss) on Sale of Investments	1,983	509	2,143	266	102	7,530
Gain (Loss) on Sale of Assets	27	42	18	20	15	2
Asset Writedown	603	600	-30	-681	-106	-1,994
Other Unusual Items	8,984	-36	-7	115	-120	-2,308
Pretax Income	36,564	23,710	28,100	32,458	21,347	14,471
Income Tax Expense	7,825	6,988	7,776	9,365	5,678	3,156
Earnings From Continuing Operations	28,739	16,722	20,324	23,093	15,669	11,315
Minority Interest in Earnings	-62	361	21	-23	-268	84
Net Income	28,677	17,083	20,345	23,070	15,401	11,399
Net Income to Common	28,677	17,083	20,345	23,070	15,401	11,399
Net Income Growth	68.03%	-16.03%	-11.81%	49.80%	35.11%	94.79%
Shares Outstanding (Basic)	51	53	53	53	53	55
Shares Outstanding (Diluted)	51	53	53	53	53	55
Shares Change (YoY)	-3.47%	0.03%	0.03%	-1.73%	-2.72%	0.06%
EPS (Basic)	565.38	325.08	387.29	439.31	288.21	207.52
EPS (Diluted)	565.38	325.08	387.29	439.31	288.21	207.52
EPS Growth	74.07%	-16.06%	-11.84%	52.42%	38.89%	94.68%
Free Cash Flow	-	19,802	23,968	26,878	-4,830	7,485
Free Cash Flow Per Share	-	376.82	456.26	511.82	-90.39	136.26
Dividend Per Share	110.000	110.000	110.000	70.000	40.000	30.000
Dividend Growth	-33.33%	-	57.14%	75.00%	33.33%	-
Gross Margin	13.31%	13.08%	12.98%	12.91%	12.21%	11.35%
Operating Margin	4.19%	4.31%	4.76%	5.30%	4.22%	2.71%
Profit Margin	4.80%	3.12%	3.75%	3.79%	3.11%	2.70%
Free Cash Flow Margin	-	3.62%	4.42%	4.42%	-0.97%	1.77%
EBITDA	29,624	28,082	30,130	36,303	24,763	14,749
EBITDA Margin	4.96%	5.13%	5.55%	5.97%	4.99%	3.49%
D&A For EBITDA	4,627	4,480	4,284	4,054	3,848	3,281
EBIT	24,997	23,602	25,846	32,249	20,915	11,468
EBIT Margin	4.19%	4.31%	4.76%	5.30%	4.22%	2.71%
Effective Tax Rate	21.40%	29.47%	27.67%	28.85%	26.60%	21.81%

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