The Kaneshita Construction Co.,Ltd. (TYO:1897)

TYO:1897 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	7,960	9,743	10,659	9,898	7,633	10,960
Revenue Growth (YoY)	-28.06%	-8.59%	7.69%	29.67%	-30.36%	-6.33%
Cost of Revenue	6,982	8,524	9,473	8,828	6,800	9,272
Gross Profit	978	1,219	1,186	1,070	833	1,688
Selling, General & Admin	953	949	947	924	931	1,038
Operating Expenses	951	947	947	923	930	1,039
Operating Income	27	272	239	147	-97	649
Interest Expense	-	-	-	-	-1	-1
Interest & Investment Income	185	167	134	107	97	88
Earnings From Equity Investments	21	13	11	3	2	-6
Other Non Operating Income (Expenses)	21	27	29	30	32	51
EBT Excluding Unusual Items	254	479	413	287	33	781
Gain (Loss) on Sale of Investments	-	-	-	-	23	-
Gain (Loss) on Sale of Assets	9	5	4	14	4	5
Asset Writedown	-	-	-	-2	-	-19
Pretax Income	263	484	417	299	60	767
Income Tax Expense	64	150	135	107	19	258
Earnings From Continuing Operations	199	334	282	192	41	509
Minority Interest in Earnings	-12	-13	-12	-2	4	-6
Net Income	187	321	270	190	45	503
Net Income to Common	187	321	270	190	45	503
Net Income Growth	-44.34%	18.89%	42.10%	322.22%	-91.05%	167.55%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-1.57%	-0.01%	-0.01%	-0.01%	-3.47%	-18.35%
EPS (Basic)	88.13	148.91	125.24	88.13	20.87	225.18
EPS (Diluted)	88.13	148.91	125.24	88.13	20.87	225.18
EPS Growth	-43.46%	18.90%	42.12%	322.26%	-90.73%	227.70%
Free Cash Flow	-	604	1,429	-1,294	-816	3,041
Free Cash Flow Per Share	-	280.20	662.87	-600.19	-378.45	1361.37
Dividend Per Share	50.000	50.000	50.000	50.000	50.000	50.000
Gross Margin	12.29%	12.51%	11.13%	10.81%	10.91%	15.40%
Operating Margin	0.34%	2.79%	2.24%	1.49%	-1.27%	5.92%
Profit Margin	2.35%	3.29%	2.53%	1.92%	0.59%	4.59%
Free Cash Flow Margin	-	6.20%	13.41%	-13.07%	-10.69%	27.75%
EBITDA	113.25	350	306	216	-25	721
EBITDA Margin	1.42%	3.59%	2.87%	2.18%	-0.33%	6.58%
D&A For EBITDA	86.25	78	67	69	72	72
EBIT	27	272	239	147	-97	649
EBIT Margin	0.34%	2.79%	2.24%	1.49%	-1.27%	5.92%
Effective Tax Rate	24.34%	30.99%	32.37%	35.79%	31.67%	33.64%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.