Kanro Inc. (TYO:2216)

Kanro Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	35,275	34,771	31,778	29,016	25,118	25,664
Revenue Growth (YoY)	8.97%	9.42%	9.52%	15.52%	-2.13%	10.04%
Cost of Revenue	20,318	20,074	18,592	17,277	15,444	13,241
Gross Profit	14,958	14,697	13,186	11,738	9,674	12,423
Selling, General & Admin	10,035	9,776	8,902	8,350	7,741	11,163
Operating Expenses	10,265	10,006	8,902	8,350	7,741	11,163
Operating Income	4,693	4,691	4,284	3,389	1,933	1,260
Interest Expense	-4.93	-3	-0.89	-1.81	-1.07	-3.11
Interest & Investment Income	13.63	12	4.58	6.55	5.6	5.78
Other Non Operating Income (Expenses)	42.58	45	27.58	39.23	63.4	33.88
EBT Excluding Unusual Items	4,744	4,745	4,315	3,433	2,001	1,296
Gain (Loss) on Sale of Investments	21	21	75.72	-0.22	3.61	94.91
Gain (Loss) on Sale of Assets	-	-	-0.38	-0.22	0.93	-0.05
Asset Writedown	-60.95	-59	-37.7	-47.24	-74.28	-138.24
Other Unusual Items	-	-	0.71	-0.2	-	-
Pretax Income	4,704	4,707	4,354	3,385	1,931	1,253
Income Tax Expense	1,326	1,329	1,094	922.37	585.03	370.48
Net Income	3,378	3,378	3,260	2,463	1,346	882.27
Net Income to Common	3,378	3,378	3,260	2,463	1,346	882.27
Net Income Growth	2.00%	3.62%	32.39%	82.90%	52.60%	44.51%
Shares Outstanding (Basic)	42	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	42	42	42
Shares Change (YoY)	0.03%	0.20%	0.81%	-0.76%	-0.64%	-0.00%
EPS (Basic)	80.15	80.17	77.52	59.03	32.03	20.85
EPS (Diluted)	80.15	80.17	77.52	59.03	32.03	20.85
EPS Growth	1.96%	3.41%	31.32%	84.31%	53.58%	44.52%
Free Cash Flow	-	-114	1,993	2,307	1,339	1,530
Free Cash Flow Per Share	-	-2.71	47.38	55.30	31.86	36.16
Dividend Per Share	32.000	32.000	31.000	19.333	8.833	6.667
Dividend Growth	3.23%	3.23%	60.35%	118.87%	32.50%	25.00%
Gross Margin	42.40%	42.27%	41.49%	40.46%	38.52%	48.41%
Operating Margin	13.30%	13.49%	13.48%	11.68%	7.70%	4.91%
Profit Margin	9.58%	9.71%	10.26%	8.49%	5.36%	3.44%
Free Cash Flow Margin	-	-0.33%	6.27%	7.95%	5.33%	5.96%
EBITDA	6,332	6,304	5,793	4,605	3,083	2,375
EBITDA Margin	17.95%	18.13%	18.23%	15.87%	12.27%	9.25%
D&A For EBITDA	1,639	1,613	1,509	1,216	1,150	1,116
EBIT	4,693	4,691	4,284	3,389	1,933	1,260
EBIT Margin	13.30%	13.49%	13.48%	11.68%	7.70%	4.91%
Effective Tax Rate	28.19%	28.23%	25.12%	27.25%	30.29%	29.57%
Advertising Expenses	-	1,059	-	-	-	-

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