K&O Energy Group Inc. (TYO:1663)
Japan · Delayed Price · Currency is JPY 4,120.00
-110.00 (-2.60%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 90,565 | 91,354 | 92,421 | 96,298 | 106,200 | 66,070 | |
Revenue Growth (YoY) | -2.34% | -1.15% | -4.03% | -9.32% | 60.74% | 13.03% |
Cost of Revenue | 68,505 | 69,569 | 72,261 | 76,448 | 89,168 | 52,610 |
Gross Profit | 22,060 | 21,785 | 20,160 | 19,850 | 17,032 | 13,460 |
Selling, General & Admin | 11,192 | 11,191 | 11,338 | 10,181 | 9,726 | 9,522 |
Operating Expenses | 11,192 | 11,191 | 11,338 | 10,181 | 9,726 | 9,509 |
Operating Income | 10,868 | 10,594 | 8,822 | 9,669 | 7,306 | 3,951 |
Interest Expense | -14 | -13 | -10 | -10 | -9 | -10 |
Interest & Investment Income | 984 | 980 | 865 | 656 | 508 | 362 |
Other Non Operating Income (Expenses) | 136 | 144 | 158 | 92 | 124 | 132 |
EBT Excluding Unusual Items | 11,974 | 11,705 | 9,835 | 10,407 | 7,929 | 4,435 |
Gain (Loss) on Sale of Investments | 224 | 224 | - | - | - | - |
Gain (Loss) on Sale of Assets | -6 | -6 | -6 | - | - | 50 |
Asset Writedown | -229 | -230 | -252 | -266 | -183 | -208 |
Other Unusual Items | 38 | 1,437 | 204 | 115 | -47 | - |
Pretax Income | 12,001 | 13,130 | 9,781 | 10,256 | 7,699 | 4,277 |
Income Tax Expense | 3,571 | 3,893 | 2,861 | 3,005 | 2,347 | 1,163 |
Earnings From Continuing Operations | 8,430 | 9,237 | 6,920 | 7,251 | 5,352 | 3,114 |
Minority Interest in Earnings | -874 | -858 | -753 | -787 | -586 | -268 |
Net Income | 7,556 | 8,379 | 6,167 | 6,464 | 4,766 | 2,846 |
Net Income to Common | 7,556 | 8,379 | 6,167 | 6,464 | 4,766 | 2,846 |
Net Income Growth | -1.91% | 35.87% | -4.59% | 35.63% | 67.46% | 0.07% |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Change (YoY) | 0.42% | 0.04% | 0.05% | 0.07% | 0.07% | -0.14% |
EPS (Basic) | 283.08 | 313.99 | 231.37 | 242.80 | 179.24 | 107.15 |
EPS (Diluted) | 282.10 | 312.85 | 230.36 | 241.57 | 178.26 | 106.51 |
EPS Growth | -1.94% | 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 | 54.000 | 54.000 | 42.000 | 38.000 | 32.000 | 30.000 |
Dividend Growth | 28.57% | 28.57% | 10.53% | 18.75% | 6.67% | 7.14% |
Gross Margin | 24.36% | 23.85% | 21.81% | 20.61% | 16.04% | 20.37% |
Operating Margin | 12.00% | 11.60% | 9.54% | 10.04% | 6.88% | 5.98% |
Profit Margin | 8.34% | 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 | 17,286 | 16,887 | 14,617 | 15,233 | 12,722 | 9,260 |
EBITDA Margin | 19.09% | 18.48% | 15.82% | 15.82% | 11.98% | 14.02% |
D&A For EBITDA | 6,418 | 6,293 | 5,795 | 5,564 | 5,416 | 5,309 |
EBIT | 10,868 | 10,594 | 8,822 | 9,669 | 7,306 | 3,951 |
EBIT Margin | 12.00% | 11.60% | 9.54% | 10.04% | 6.88% | 5.98% |
Effective Tax Rate | 29.76% | 29.65% | 29.25% | 29.30% | 30.48% | 27.19% |