K&O Energy Group Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	91,354	92,421	96,298	106,200	66,070
Revenue Growth (YoY)	-1.15%	-4.03%	-9.32%	60.74%	13.03%
Cost of Revenue	69,569	72,261	76,448	89,168	52,610
Gross Profit	21,785	20,160	19,850	17,032	13,460
Selling, General & Admin	11,191	11,338	10,181	9,726	9,522
Operating Expenses	11,191	11,338	10,181	9,726	9,509
Operating Income	10,594	8,822	9,669	7,306	3,951
Interest Expense	-13	-10	-10	-9	-10
Interest & Investment Income	980	865	656	508	362
Other Non Operating Income (Expenses)	144	158	92	124	132
EBT Excluding Unusual Items	11,705	9,835	10,407	7,929	4,435
Gain (Loss) on Sale of Investments	224	-	-	-	-
Gain (Loss) on Sale of Assets	-6	-6	-	-	50
Asset Writedown	-230	-252	-266	-183	-208
Other Unusual Items	1,437	204	115	-47	-
Pretax Income	13,130	9,781	10,256	7,699	4,277
Income Tax Expense	3,893	2,861	3,005	2,347	1,163
Earnings From Continuing Operations	9,237	6,920	7,251	5,352	3,114
Minority Interest in Earnings	-858	-753	-787	-586	-268
Net Income	8,379	6,167	6,464	4,766	2,846
Net Income to Common	8,379	6,167	6,464	4,766	2,846
Net Income Growth	35.87%	-4.59%	35.63%	67.46%	0.07%
Shares Outstanding (Basic)	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27
Shares Change (YoY)	0.04%	0.05%	0.07%	0.07%	-0.14%
EPS (Basic)	313.99	231.37	242.80	179.24	107.15
EPS (Diluted)	312.85	230.36	241.57	178.26	106.51
EPS Growth	35.81%	-4.64%	35.52%	67.36%	0.20%
Free Cash Flow	7,709	7,958	4,668	6,214	1,232
Free Cash Flow Per Share	287.83	297.25	174.44	232.37	46.10
Dividend Per Share	-	42.000	38.000	32.000	30.000
Dividend Growth	-	10.53%	18.75%	6.67%	7.14%
Gross Margin	23.85%	21.81%	20.61%	16.04%	20.37%
Operating Margin	11.60%	9.54%	10.04%	6.88%	5.98%
Profit Margin	9.17%	6.67%	6.71%	4.49%	4.31%
Free Cash Flow Margin	8.44%	8.61%	4.85%	5.85%	1.86%
EBITDA	16,887	14,617	15,233	12,722	9,260
EBITDA Margin	18.48%	15.82%	15.82%	11.98%	14.02%
D&A For EBITDA	6,293	5,795	5,564	5,416	5,309
EBIT	10,594	8,822	9,669	7,306	3,951
EBIT Margin	11.60%	9.54%	10.04%	6.88%	5.98%
Effective Tax Rate	29.65%	29.25%	29.30%	30.48%	27.19%

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