Kyokuyo Co., Ltd. (TYO:1301)
Japan · Delayed Price · Currency is JPY 5,300.00
+40.00 (0.76%)
Feb 16, 2026, 3:30 PM JST
Kyokuyo 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 |
| 324,771 | 302,681 | 261,604 | 272,167 | 253,575 | 249,197 | |
Revenue Growth (YoY) | 10.16% | 15.70% | -3.88% | 7.33% | 1.76% | -5.08% |
Cost of Revenue | 284,184 | 263,861 | 228,213 | 241,139 | 225,558 | 223,620 |
Gross Profit | 40,587 | 38,820 | 33,391 | 31,028 | 28,017 | 25,577 |
Selling, General & Admin | 30,309 | 27,738 | 24,584 | 22,921 | 21,625 | 20,918 |
Operating Expenses | 30,311 | 27,740 | 24,584 | 22,921 | 21,622 | 20,906 |
Operating Income | 10,276 | 11,080 | 8,807 | 8,107 | 6,395 | 4,671 |
Interest Expense | -1,271 | -844 | -585 | -504 | -391 | -387 |
Interest & Investment Income | 394 | 289 | 206 | 169 | 157 | 138 |
Earnings From Equity Investments | 1 | 14 | -3 | 21 | 17 | 86 |
Currency Exchange Gain (Loss) | -137 | -181 | 188 | 40 | 349 | 155 |
Other Non Operating Income (Expenses) | 395 | 406 | 242 | 435 | 377 | 216 |
EBT Excluding Unusual Items | 9,658 | 10,764 | 8,855 | 8,268 | 6,904 | 4,879 |
Gain (Loss) on Sale of Investments | 4 | -60 | -522 | -40 | -7 | 1,268 |
Gain (Loss) on Sale of Assets | 7 | -22 | -21 | 211 | 2 | -8 |
Asset Writedown | -188 | -188 | -130 | -29 | -56 | -758 |
Legal Settlements | -14 | -957 | - | - | - | - |
Other Unusual Items | -47 | 1,311 | 372 | -7 | -118 | 240 |
Pretax Income | 9,420 | 10,848 | 8,554 | 8,403 | 6,725 | 5,621 |
Income Tax Expense | 3,324 | 2,842 | 2,920 | 2,664 | 2,124 | 1,952 |
Earnings From Continuing Operations | 6,096 | 8,006 | 5,634 | 5,739 | 4,601 | 3,669 |
Minority Interest in Earnings | 202 | -1,266 | 302 | 43 | 33 | 169 |
Net Income | 6,298 | 6,740 | 5,936 | 5,782 | 4,634 | 3,838 |
Net Income to Common | 6,298 | 6,740 | 5,936 | 5,782 | 4,634 | 3,838 |
Net Income Growth | -10.98% | 13.54% | 2.66% | 24.77% | 20.74% | 88.41% |
Shares Outstanding (Basic) | 12 | 12 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 12 | 12 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | 1.64% | 9.77% | 0.88% | -0.29% | 0.04% | -0.49% |
EPS (Basic) | 530.27 | 567.48 | 548.61 | 539.06 | 430.79 | 356.92 |
EPS (Diluted) | 530.27 | 567.48 | 548.61 | 539.06 | 430.79 | 356.92 |
EPS Growth | -12.41% | 3.44% | 1.77% | 25.13% | 20.70% | 89.34% |
Free Cash Flow | - | -315 | -7,057 | -8,542 | -5,987 | 3,602 |
Free Cash Flow Per Share | - | -26.52 | -652.22 | -796.38 | -556.57 | 334.98 |
Dividend Per Share | 130.000 | 130.000 | 100.000 | 90.000 | 90.000 | 80.000 |
Dividend Growth | 30.00% | 30.00% | 11.11% | - | 12.50% | 14.29% |
Gross Margin | - | 12.83% | 12.76% | 11.40% | 11.05% | 10.26% |
Operating Margin | 3.16% | 3.66% | 3.37% | 2.98% | 2.52% | 1.87% |
Profit Margin | 1.94% | 2.23% | 2.27% | 2.12% | 1.83% | 1.54% |
Free Cash Flow Margin | - | -0.10% | -2.70% | -3.14% | -2.36% | 1.44% |
EBITDA | 13,183 | 13,781 | 11,234 | 10,371 | 8,230 | 6,612 |
EBITDA Margin | - | 4.55% | 4.29% | 3.81% | 3.25% | 2.65% |
D&A For EBITDA | 2,907 | 2,701 | 2,427 | 2,264 | 1,835 | 1,941 |
EBIT | 10,276 | 11,080 | 8,807 | 8,107 | 6,395 | 4,671 |
EBIT Margin | - | 3.66% | 3.37% | 2.98% | 2.52% | 1.87% |
Effective Tax Rate | - | 26.20% | 34.14% | 31.70% | 31.58% | 34.73% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.