KG Intelligence CO., LTD. (TYO:2408)

KG Intelligence CO., LTD. Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 20, 2025	Dec 20, 2024	Dec 20, 2023	Dec 20, 2022	Dec 20, 2021
Revenue	2,736	2,467	2,657	2,488	2,172
Revenue Growth (YoY)	10.90%	-7.15%	6.79%	14.55%	13.66%
Cost of Revenue	1,908	1,801	1,916	1,902	1,827
Gross Profit	828	666	741	586	345
Selling, General & Admin	382	353	369	325	309
Operating Expenses	387	361	373	328	312
Operating Income	441	305	368	258	33
Interest & Investment Income	11	3	1	1	1
Other Non Operating Income (Expenses)	5	9	8	7	-3
EBT Excluding Unusual Items	457	317	377	266	31
Gain (Loss) on Sale of Assets	2	2	1	144	66
Asset Writedown	-	-	-	-2	-
Other Unusual Items	-	21	-	-	-
Pretax Income	459	340	378	408	97
Income Tax Expense	124	99	7	71	25
Net Income	335	241	371	337	72
Net Income to Common	335	241	371	337	72
Net Income Growth	39.00%	-35.04%	10.09%	368.06%	-
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	0.13%	1.07%	-	-	-
EPS (Basic)	45.76	32.98	51.29	46.59	9.95
EPS (Diluted)	45.76	32.97	51.29	46.59	9.95
EPS Growth	38.81%	-35.72%	10.09%	368.06%	-
Free Cash Flow	234	-311	273	502	358
Free Cash Flow Per Share	31.97	-42.54	37.74	69.41	49.50
Dividend Per Share	-	35.000	34.000	11.700	10.000
Dividend Growth	-	2.94%	190.60%	17.00%	-
Gross Margin	30.26%	27.00%	27.89%	23.55%	15.88%
Operating Margin	16.12%	12.36%	13.85%	10.37%	1.52%
Profit Margin	12.24%	9.77%	13.96%	13.54%	3.31%
Free Cash Flow Margin	8.55%	-12.61%	10.27%	20.18%	16.48%
EBITDA	481	352	412	308	96
EBITDA Margin	17.58%	14.27%	15.51%	12.38%	4.42%
D&A For EBITDA	40	47	44	50	63
EBIT	441	305	368	258	33
EBIT Margin	16.12%	12.36%	13.85%	10.37%	1.52%
Effective Tax Rate	27.02%	29.12%	1.85%	17.40%	25.77%
Advertising Expenses	90	75	84	56	46

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