K&O Energy Group Inc. (TYO:1663)
Japan · Delayed Price · Currency is JPY 1,925.00
+3.00 (0.16%)
Sep 15, 2026, 10:14 AM JST
K&O Energy Group Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 90,755 | 91,354 | 92,421 | 96,298 | 106,200 | 66,070 |
Revenue Growth | -1.49% | -1.15% | -4.03% | -9.32% | 60.74% | 13.03% |
Gross Profit Gross Profit Growth | 22,066 | 21,785 | 20,160 | 19,850 | 17,032 | 13,460 |
Operating Income Operating Income Growth | 10,592 | 10,594 | 8,822 | 9,669 | 7,306 | 3,951 |
Net Income Net Income Growth | 7,353 | 8,379 | 6,167 | 6,464 | 4,766 | 2,846 |
Earnings Per Share EPS Growth | 137.23 | 156.43 | 115.18 | 120.78 | 89.13 | 53.25 |
EPS Growth | -7.73% | 35.81% | -4.64% | 35.52% | 67.36% | 0.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Others Others Growth | 8,976 | 9,022 | 7,170 | 8,287 | 7,422 | 5,935 |
Unallocated Adjustment Unallocated Adjustment Growth | -752 | -917 | -871 | -571 | -559 | -330 |
Gas Business Gas Business Growth | 66,374 | 68,049 | 72,495 | 76,265 | 90,306 | 54,728 |
Iodine Business Iodine Business Growth | 16,157 | 15,200 | 13,627 | 12,317 | 9,031 | 5,737 |
Total Total Growth | 90,755 | 91,354 | 92,421 | 96,298 | 106,200 | 66,070 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 41,834 | 38,899 | 34,048 | 28,678 | 24,571 | 23,594 |
Total Debt Total Debt Growth | - | 877 | 913 | 926 | 953 | 1,000 |
Net Cash (Debt) Net Cash Growth | 41,834 | 38,022 | 33,135 | 27,752 | 23,618 | 22,594 |
Net Cash Growth | 13.84% | 14.75% | 19.40% | 17.50% | 4.53% | -0.62% |
Net Cash Per Share Net Cash Per Share Growth | 780.81 | 709.82 | 618.83 | 518.55 | 441.60 | 422.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 15,145 | 15,911 | 13,842 | 11,832 | 12,172 | 6,441 |
Capital Expenditures CapEx Growth | -6,779 | -8,202 | -5,884 | -7,164 | -5,958 | -5,209 |
Free Cash Flow Free Cash Flow Growth | 8,366 | 7,709 | 7,958 | 4,668 | 6,214 | 1,232 |
Free Cash Flow Growth | 15.25% | -3.13% | 70.48% | -24.88% | 404.38% | -62.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 24.31% | 23.85% | 21.81% | 20.61% | 16.04% | 20.37% |
Operating Margin | 11.67% | 11.60% | 9.54% | 10.04% | 6.88% | 5.98% |
Pretax Margin | 13.02% | 14.37% | 10.58% | 10.65% | 7.25% | 6.47% |
Profit Margin | 8.10% | 9.17% | 6.67% | 6.71% | 4.49% | 4.31% |
FCF Margin | 9.22% | 8.44% | 8.61% | 4.85% | 5.85% | 1.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 |
Dividend Per Share Dividend Per Share Growth | 58.000 | 27.000 | 21.000 | 19.000 | 16.000 | 15.000 |
Dividend Per Share Growth | 118.52% | 28.57% | 10.53% | 18.75% | 6.67% | 7.14% |
Dividend Yield | 3.01% | 1.42% | 1.14% | 1.77% | 1.65% | 2.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 |
PE Ratio | 14.01 | 12.17 | 16.32 | 9.14 | 11.39 | 13.40 |
Forward PE | - | 18.26 | 23.01 | 11.26 | 11.93 | 10.11 |
P/FCF Ratio | 12.27 | 13.23 | 12.65 | 12.66 | 8.74 | 30.96 |
PS Ratio | 1.13 | 1.12 | 1.09 | 0.61 | 0.51 | 0.58 |