Kanro Inc. (TYO:2216)

Kanro 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	33,492	31,778	29,016	25,118	25,664	23,321
Revenue Growth (YoY)	7.74%	9.52%	15.52%	-2.13%	10.04%	-2.99%
Cost of Revenue	19,426	18,592	17,277	15,444	13,241	12,458
Gross Profit	14,065	13,186	11,738	9,674	12,423	10,864
Selling, General & Admin	9,587	8,902	8,350	7,741	11,163	10,027
Operating Expenses	9,587	8,902	8,350	7,741	11,163	10,027
Operating Income	4,479	4,284	3,389	1,933	1,260	836.5
Interest Expense	-0.94	-0.89	-1.81	-1.07	-3.11	-3.49
Interest & Investment Income	11.82	4.58	6.55	5.6	5.78	8.12
Other Non Operating Income (Expenses)	37.16	27.58	39.23	63.4	33.88	21.5
EBT Excluding Unusual Items	4,527	4,315	3,433	2,001	1,296	862.64
Gain (Loss) on Sale of Investments	21.5	75.72	-0.22	3.61	94.91	74.48
Gain (Loss) on Sale of Assets	-0.33	-0.38	-0.22	0.93	-0.05	-
Asset Writedown	-73.43	-37.7	-47.24	-74.28	-138.24	-25.9
Other Unusual Items	-	0.71	-0.2	-	-	-1.79
Pretax Income	4,474	4,354	3,385	1,931	1,253	909.42
Income Tax Expense	1,182	1,094	922.37	585.03	370.48	298.91
Net Income	3,292	3,260	2,463	1,346	882.27	610.51
Net Income to Common	3,292	3,260	2,463	1,346	882.27	610.51
Net Income Growth	1.44%	32.39%	82.90%	52.60%	44.51%	-6.36%
Shares Outstanding (Basic)	42	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	42	42	42
Shares Change (YoY)	0.42%	0.81%	-0.76%	-0.64%	-0.00%	-0.11%
EPS (Basic)	78.13	77.52	59.03	32.03	20.85	14.43
EPS (Diluted)	78.13	77.52	59.03	32.03	20.85	14.43
EPS Growth	1.01%	31.32%	84.31%	53.58%	44.52%	-6.26%
Free Cash Flow	-	1,993	2,307	1,339	1,530	-223.75
Free Cash Flow Per Share	-	47.38	55.30	31.86	36.16	-5.29
Dividend Per Share	34.333	31.000	19.333	8.833	6.667	5.333
Dividend Growth	41.10%	60.35%	118.87%	32.50%	25.00%	6.67%
Gross Margin	42.00%	41.49%	40.46%	38.52%	48.41%	46.58%
Operating Margin	13.37%	13.48%	11.68%	7.70%	4.91%	3.59%
Profit Margin	9.83%	10.26%	8.49%	5.36%	3.44%	2.62%
Free Cash Flow Margin	-	6.27%	7.95%	5.33%	5.96%	-0.96%
EBITDA	6,207	5,793	4,605	3,083	2,375	2,019
EBITDA Margin	18.53%	18.23%	15.87%	12.27%	9.25%	8.66%
D&A For EBITDA	1,728	1,509	1,216	1,150	1,116	1,183
EBIT	4,479	4,284	3,389	1,933	1,260	836.5
EBIT Margin	13.37%	13.48%	11.68%	7.70%	4.91%	3.59%
Effective Tax Rate	26.42%	25.12%	27.25%	30.29%	29.57%	32.87%

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