KG Intelligence CO., LTD. (TYO:2408)
Japan · Delayed Price · Currency is JPY 613.00
-2.00 (-0.33%)
Jul 16, 2025, 3:30 PM JST
KG Intelligence CO., LTD. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 | Dec '20 Dec 20, 2020 | 2015 - 2019 |
| 2,589 | 2,467 | 2,657 | 2,488 | 2,172 | 1,911 | Upgrade | |
Revenue Growth (YoY) | 4.95% | -7.15% | 6.79% | 14.55% | 13.66% | -22.54% | Upgrade |
Cost of Revenue | 1,845 | 1,801 | 1,916 | 1,902 | 1,827 | 1,962 | Upgrade |
Gross Profit | 744 | 666 | 741 | 586 | 345 | -51 | Upgrade |
Selling, General & Admin | 384 | 353 | 369 | 325 | 309 | 308 | Upgrade |
Operating Expenses | 392 | 361 | 373 | 328 | 312 | 316 | Upgrade |
Operating Income | 352 | 305 | 368 | 258 | 33 | -367 | Upgrade |
Interest & Investment Income | 5 | 3 | 1 | 1 | 1 | 2 | Upgrade |
Other Non Operating Income (Expenses) | 7 | 9 | 8 | 7 | -3 | 15 | Upgrade |
EBT Excluding Unusual Items | 364 | 317 | 377 | 266 | 31 | -350 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -49 | Upgrade |
Gain (Loss) on Sale of Assets | 2 | 2 | 1 | 144 | 66 | 26 | Upgrade |
Asset Writedown | - | - | - | -2 | - | - | Upgrade |
Other Unusual Items | - | 21 | - | - | - | - | Upgrade |
Pretax Income | 366 | 340 | 378 | 408 | 97 | -373 | Upgrade |
Income Tax Expense | 124 | 99 | 7 | 71 | 25 | 12 | Upgrade |
Net Income | 242 | 241 | 371 | 337 | 72 | -385 | Upgrade |
Net Income to Common | 242 | 241 | 371 | 337 | 72 | -385 | Upgrade |
Net Income Growth | -27.98% | -35.04% | 10.09% | 368.06% | - | - | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Change (YoY) | 0.73% | 1.07% | - | - | - | -0.00% | Upgrade |
EPS (Basic) | 33.06 | 32.98 | 51.29 | 46.59 | 9.95 | -53.23 | Upgrade |
EPS (Diluted) | 32.98 | 32.97 | 51.29 | 46.59 | 9.95 | -53.23 | Upgrade |
EPS Growth | -28.71% | -35.72% | 10.09% | 368.06% | - | - | Upgrade |
Free Cash Flow | 212 | -311 | 273 | 502 | 358 | -342 | Upgrade |
Free Cash Flow Per Share | 28.96 | -42.54 | 37.74 | 69.41 | 49.50 | -47.28 | Upgrade |
Dividend Per Share | 36.000 | 35.000 | 34.000 | 11.700 | 10.000 | 10.000 | Upgrade |
Dividend Growth | -21.74% | 2.94% | 190.60% | 17.00% | - | - | Upgrade |
Gross Margin | 28.74% | 27.00% | 27.89% | 23.55% | 15.88% | -2.67% | Upgrade |
Operating Margin | 13.60% | 12.36% | 13.85% | 10.37% | 1.52% | -19.20% | Upgrade |
Profit Margin | 9.35% | 9.77% | 13.96% | 13.54% | 3.31% | -20.15% | Upgrade |
Free Cash Flow Margin | 8.19% | -12.61% | 10.27% | 20.18% | 16.48% | -17.90% | Upgrade |
EBITDA | 396 | 352 | 412 | 308 | 96 | -298 | Upgrade |
EBITDA Margin | 15.29% | 14.27% | 15.51% | 12.38% | 4.42% | -15.59% | Upgrade |
D&A For EBITDA | 44 | 47 | 44 | 50 | 63 | 69 | Upgrade |
EBIT | 352 | 305 | 368 | 258 | 33 | -367 | Upgrade |
EBIT Margin | 13.60% | 12.36% | 13.85% | 10.37% | 1.52% | -19.20% | Upgrade |
Effective Tax Rate | 33.88% | 29.12% | 1.85% | 17.40% | 25.77% | - | Upgrade |
Advertising Expenses | - | 75 | 84 | 56 | 46 | 49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.