KOIKE-YA Inc. (TYO:2226)
4,635.00
-20.00 (-0.43%)
Feb 16, 2026, 3:30 PM JST
KOIKE-YA Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Jun '21 Jun 30, 2021 |
| 60,937 | 59,383 | 54,829 | 44,574 | 40,852 | 40,205 | |
Revenue Growth (YoY) | 2.64% | 8.31% | 23.01% | 9.11% | 1.61% | 6.53% |
Cost of Revenue | 41,737 | 40,059 | 36,663 | 31,436 | 27,949 | 24,449 |
Gross Profit | 19,200 | 19,324 | 18,166 | 13,138 | 12,903 | 15,756 |
Selling, General & Admin | 15,668 | 15,304 | 14,561 | 11,364 | 11,560 | 14,091 |
Operating Expenses | 15,668 | 15,304 | 14,566 | 11,364 | 11,560 | 14,091 |
Operating Income | 3,532 | 4,020 | 3,600 | 1,774 | 1,343 | 1,665 |
Interest Expense | -58 | -18 | -6 | -7 | -9 | -7 |
Interest & Investment Income | 31 | 25 | 16 | 10 | 18 | 28 |
Earnings From Equity Investments | 7 | 16 | 8 | 14 | 20 | 9 |
Currency Exchange Gain (Loss) | -3 | 8 | 25 | 16 | -7 | -7 |
Other Non Operating Income (Expenses) | -26 | -27 | -81 | 12 | 53 | -9 |
EBT Excluding Unusual Items | 3,483 | 4,024 | 3,562 | 1,819 | 1,418 | 1,679 |
Gain (Loss) on Sale of Investments | 4 | - | - | - | 1 | 18 |
Gain (Loss) on Sale of Assets | -246 | -333 | -73 | -13 | -10 | -10 |
Asset Writedown | - | - | -287 | - | -100 | -15 |
Legal Settlements | - | - | - | -59 | - | - |
Other Unusual Items | - | - | - | - | 116 | -2 |
Pretax Income | 3,241 | 3,691 | 3,202 | 1,747 | 1,425 | 1,670 |
Income Tax Expense | 732 | 918 | 871 | 586 | 354 | 498 |
Earnings From Continuing Operations | 2,509 | 2,773 | 2,331 | 1,161 | 1,071 | 1,172 |
Minority Interest in Earnings | -158 | -183 | -123 | 3 | -91 | -11 |
Net Income | 2,351 | 2,590 | 2,208 | 1,164 | 980 | 1,161 |
Net Income to Common | 2,351 | 2,590 | 2,208 | 1,164 | 980 | 1,161 |
Net Income Growth | 9.04% | 17.30% | 89.69% | 18.78% | -15.59% | 80.56% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | - | -0.00% | -0.00% | - | - | -0.00% |
EPS (Basic) | 220.38 | 242.79 | 206.98 | 109.11 | 91.86 | 108.83 |
EPS (Diluted) | 220.38 | 242.79 | 206.98 | 109.11 | 91.86 | 108.83 |
EPS Growth | 9.04% | 17.30% | 89.70% | 18.78% | -15.59% | 80.56% |
Free Cash Flow | - | -6,917 | 3,283 | 1,953 | -1,191 | -1,727 |
Free Cash Flow Per Share | - | -648.40 | 307.75 | 183.07 | -111.61 | -161.88 |
Dividend Per Share | 55.000 | 55.000 | 45.000 | 32.500 | 52.500 | 30.000 |
Dividend Growth | 22.22% | 22.22% | 38.46% | -38.09% | 75.00% | 33.33% |
Gross Margin | 31.51% | 32.54% | 33.13% | 29.47% | 31.59% | 39.19% |
Operating Margin | 5.80% | 6.77% | 6.57% | 3.98% | 3.29% | 4.14% |
Profit Margin | 3.86% | 4.36% | 4.03% | 2.61% | 2.40% | 2.89% |
Free Cash Flow Margin | - | -11.65% | 5.99% | 4.38% | -2.92% | -4.29% |
EBITDA | 4,905 | 5,363 | 4,903 | 3,006 | 2,571 | 2,539 |
EBITDA Margin | 8.05% | 9.03% | 8.94% | 6.74% | 6.29% | 6.31% |
D&A For EBITDA | 1,373 | 1,343 | 1,303 | 1,232 | 1,228 | 874 |
EBIT | 3,532 | 4,020 | 3,600 | 1,774 | 1,343 | 1,665 |
EBIT Margin | 5.80% | 6.77% | 6.57% | 3.98% | 3.29% | 4.14% |
Effective Tax Rate | 22.59% | 24.87% | 27.20% | 33.54% | 24.84% | 29.82% |
Advertising Expenses | - | 2,813 | 2,953 | 1,587 | - | 5,630 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.