Kanro Inc. (TYO:2216)
1,291.00
-30.00 (-2.27%)
Mar 4, 2026, 2:45 PM JST
Kanro Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 34,772 | 31,778 | 29,016 | 25,118 | 25,664 | |
Revenue Growth (YoY) | 9.42% | 9.52% | 15.52% | -2.13% | 10.04% |
Cost of Revenue | 20,074 | 18,592 | 17,277 | 15,444 | 13,241 |
Gross Profit | 14,698 | 13,186 | 11,738 | 9,674 | 12,423 |
Selling, General & Admin | 10,006 | 8,902 | 8,350 | 7,741 | 11,163 |
Operating Expenses | 10,006 | 8,902 | 8,350 | 7,741 | 11,163 |
Operating Income | 4,691 | 4,284 | 3,389 | 1,933 | 1,260 |
Interest Expense | -3 | -0.89 | -1.81 | -1.07 | -3.11 |
Interest & Investment Income | 12 | 4.58 | 6.55 | 5.6 | 5.78 |
Other Non Operating Income (Expenses) | 46.2 | 27.58 | 39.23 | 63.4 | 33.88 |
EBT Excluding Unusual Items | 4,747 | 4,315 | 3,433 | 2,001 | 1,296 |
Gain (Loss) on Sale of Investments | 21.5 | 75.72 | -0.22 | 3.61 | 94.91 |
Gain (Loss) on Sale of Assets | 0.19 | -0.38 | -0.22 | 0.93 | -0.05 |
Asset Writedown | -59.71 | -37.7 | -47.24 | -74.28 | -138.24 |
Other Unusual Items | - | 0.71 | -0.2 | - | - |
Pretax Income | 4,708 | 4,354 | 3,385 | 1,931 | 1,253 |
Income Tax Expense | 1,330 | 1,094 | 922.37 | 585.03 | 370.48 |
Net Income | 3,379 | 3,260 | 2,463 | 1,346 | 882.27 |
Net Income to Common | 3,379 | 3,260 | 2,463 | 1,346 | 882.27 |
Net Income Growth | 3.64% | 32.39% | 82.90% | 52.60% | 44.51% |
Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 42 |
Shares Change (YoY) | 0.20% | 0.81% | -0.76% | -0.64% | -0.00% |
EPS (Basic) | 80.18 | 77.52 | 59.03 | 32.03 | 20.85 |
EPS (Diluted) | 80.18 | 77.52 | 59.03 | 32.03 | 20.85 |
EPS Growth | 3.44% | 31.32% | 84.31% | 53.58% | 44.52% |
Free Cash Flow | -113.77 | 1,993 | 2,307 | 1,339 | 1,530 |
Free Cash Flow Per Share | -2.70 | 47.38 | 55.30 | 31.86 | 36.16 |
Dividend Per Share | 32.000 | 31.000 | 19.333 | 8.833 | 6.667 |
Dividend Growth | 3.23% | 60.35% | 118.87% | 32.50% | 25.00% |
Gross Margin | 42.27% | 41.49% | 40.46% | 38.52% | 48.41% |
Operating Margin | 13.49% | 13.48% | 11.68% | 7.70% | 4.91% |
Profit Margin | 9.72% | 10.26% | 8.49% | 5.36% | 3.44% |
Free Cash Flow Margin | -0.33% | 6.27% | 7.95% | 5.33% | 5.96% |
EBITDA | 6,305 | 5,793 | 4,605 | 3,083 | 2,375 |
EBITDA Margin | 18.13% | 18.23% | 15.87% | 12.27% | 9.25% |
D&A For EBITDA | 1,614 | 1,509 | 1,216 | 1,150 | 1,116 |
EBIT | 4,691 | 4,284 | 3,389 | 1,933 | 1,260 |
EBIT Margin | 13.49% | 13.48% | 11.68% | 7.70% | 4.91% |
Effective Tax Rate | 28.24% | 25.12% | 27.25% | 30.29% | 29.57% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.