K&O Energy Group Inc. (TYO:1663)
Japan · Delayed Price · Currency is JPY 4,570.00
-205.00 (-4.29%)
Feb 13, 2026, 3:30 PM JST
K&O Energy Group Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 91,322 | 92,421 | 96,298 | 106,200 | 66,070 | 58,452 | |
Revenue Growth (YoY) | -3.37% | -4.03% | -9.32% | 60.74% | 13.03% | -10.26% |
Cost of Revenue | 70,461 | 72,261 | 76,448 | 89,168 | 52,610 | 45,199 |
Gross Profit | 20,861 | 20,160 | 19,850 | 17,032 | 13,460 | 13,253 |
Selling, General & Admin | 11,221 | 11,338 | 10,181 | 9,726 | 9,522 | 9,628 |
Operating Expenses | 11,221 | 11,338 | 10,181 | 9,726 | 9,509 | 9,628 |
Operating Income | 9,640 | 8,822 | 9,669 | 7,306 | 3,951 | 3,625 |
Interest Expense | -12 | -10 | -10 | -9 | -10 | -11 |
Interest & Investment Income | 1,122 | 865 | 656 | 508 | 362 | 316 |
Other Non Operating Income (Expenses) | 144 | 158 | 92 | 124 | 132 | 119 |
EBT Excluding Unusual Items | 10,894 | 9,835 | 10,407 | 7,929 | 4,435 | 4,049 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -41 |
Gain (Loss) on Sale of Assets | -6 | -6 | - | - | 50 | 562 |
Asset Writedown | -198 | -252 | -266 | -183 | -208 | -198 |
Other Unusual Items | 1,681 | 204 | 115 | -47 | - | -16 |
Pretax Income | 12,371 | 9,781 | 10,256 | 7,699 | 4,277 | 4,356 |
Income Tax Expense | 3,575 | 2,861 | 3,005 | 2,347 | 1,163 | 1,327 |
Earnings From Continuing Operations | 8,796 | 6,920 | 7,251 | 5,352 | 3,114 | 3,029 |
Minority Interest in Earnings | -795 | -753 | -787 | -586 | -268 | -185 |
Net Income | 8,001 | 6,167 | 6,464 | 4,766 | 2,846 | 2,844 |
Net Income to Common | 8,001 | 6,167 | 6,464 | 4,766 | 2,846 | 2,844 |
Net Income Growth | 19.54% | -4.59% | 35.63% | 67.46% | 0.07% | 3.91% |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Change (YoY) | 0.11% | 0.05% | 0.07% | 0.07% | -0.14% | -1.97% |
EPS (Basic) | 299.91 | 231.37 | 242.80 | 179.24 | 107.15 | 106.93 |
EPS (Diluted) | 298.76 | 230.36 | 241.57 | 178.26 | 106.51 | 106.30 |
EPS Growth | 19.49% | -4.64% | 35.52% | 67.36% | 0.20% | 5.99% |
Free Cash Flow | - | 7,958 | 4,668 | 6,214 | 1,232 | 3,264 |
Free Cash Flow Per Share | - | 297.25 | 174.44 | 232.37 | 46.10 | 121.97 |
Dividend Per Share | 46.000 | 42.000 | 38.000 | 32.000 | 30.000 | 28.000 |
Dividend Growth | 12.20% | 10.53% | 18.75% | 6.67% | 7.14% | - |
Gross Margin | - | 21.81% | 20.61% | 16.04% | 20.37% | 22.67% |
Operating Margin | 10.56% | 9.54% | 10.04% | 6.88% | 5.98% | 6.20% |
Profit Margin | 8.76% | 6.67% | 6.71% | 4.49% | 4.31% | 4.87% |
Free Cash Flow Margin | - | 8.61% | 4.85% | 5.85% | 1.86% | 5.58% |
EBITDA | 15,608 | 14,617 | 15,233 | 12,722 | 9,260 | 8,648 |
EBITDA Margin | - | 15.82% | 15.82% | 11.98% | 14.02% | 14.79% |
D&A For EBITDA | 5,968 | 5,795 | 5,564 | 5,416 | 5,309 | 5,023 |
EBIT | 9,640 | 8,822 | 9,669 | 7,306 | 3,951 | 3,625 |
EBIT Margin | - | 9.54% | 10.04% | 6.88% | 5.98% | 6.20% |
Effective Tax Rate | - | 29.25% | 29.30% | 30.48% | 27.19% | 30.46% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.