Kohnan Shoji Co., Ltd. (FRA:X3Z)

Kohnan Shoji Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Operating Revenue	492,400	484,293	456,345	423,136	425,704	427,124
Other Revenue	17,440	17,110	16,309	15,888	15,517	14,945
Revenue	509,840	501,403	472,654	439,024	441,221	442,069
Revenue Growth (YoY)	3.82%	6.08%	7.66%	-0.50%	-0.19%	18.00%
Cost of Revenue	310,212	304,834	285,539	263,300	265,208	266,290
Gross Profit	199,628	196,569	187,115	175,724	176,013	175,779
Selling, General & Admin	175,855	171,594	163,019	153,750	150,282	144,912
Operating Expenses	175,828	171,567	163,018	153,704	150,225	144,860
Operating Income	23,800	25,002	24,097	22,020	25,788	30,919
Interest Expense	-2,593	-2,330	-2,173	-2,113	-2,200	-2,203
Interest & Investment Income	428	436	398	367	411	366
Currency Exchange Gain (Loss)	253	202	127	350	183	398
Other Non Operating Income (Expenses)	-242	-5	148	107	23	293
EBT Excluding Unusual Items	21,646	23,305	22,597	20,731	24,205	29,773
Gain (Loss) on Sale of Investments	-474	-474	-26	-	-	-
Gain (Loss) on Sale of Assets	524	661	-	1	5	-
Asset Writedown	-1,128	-1,973	-1,551	-992	-1,033	-2,845
Other Unusual Items	-101	20	30	-199	-	-92
Pretax Income	20,467	21,539	21,050	19,541	23,177	26,836
Income Tax Expense	6,756	7,329	6,996	6,306	7,587	8,187
Net Income	13,711	14,210	14,054	13,235	15,590	18,649
Net Income to Common	13,711	14,210	14,054	13,235	15,590	18,649
Net Income Growth	5.26%	1.11%	6.19%	-15.11%	-16.40%	57.64%
Shares Outstanding (Basic)	29	29	30	31	32	33
Shares Outstanding (Diluted)	29	29	30	31	32	33
Shares Change (YoY)	-2.03%	-2.72%	-3.39%	-3.65%	-4.11%	-3.61%
EPS (Basic)	479.26	492.51	473.87	431.11	489.29	561.25
EPS (Diluted)	479.19	492.37	473.75	430.98	489.16	561.11
EPS Growth	7.44%	3.93%	9.92%	-11.89%	-12.82%	63.54%
Free Cash Flow	3,845	2,230	4,496	-5,123	8,093	20,696
Free Cash Flow Per Share	134.37	77.27	151.55	-166.82	253.92	622.68
Dividend Per Share	115.000	100.000	95.000	90.000	70.000	61.000
Dividend Growth	-20.69%	5.26%	5.56%	28.57%	14.75%	12.96%
Gross Margin	39.16%	39.20%	39.59%	40.03%	39.89%	39.76%
Operating Margin	4.67%	4.99%	5.10%	5.02%	5.85%	6.99%
Profit Margin	2.69%	2.83%	2.97%	3.02%	3.53%	4.22%
Free Cash Flow Margin	0.75%	0.45%	0.95%	-1.17%	1.83%	4.68%
EBITDA	40,953	41,819	39,944	36,556	39,928	44,594
EBITDA Margin	8.03%	8.34%	8.45%	8.33%	9.05%	10.09%
D&A For EBITDA	17,153	16,817	15,847	14,536	14,140	13,675
EBIT	23,800	25,002	24,097	22,020	25,788	30,919
EBIT Margin	4.67%	4.99%	5.10%	5.02%	5.85%	6.99%
Effective Tax Rate	33.01%	34.03%	33.23%	32.27%	32.73%	30.51%

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