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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 20, 2025	Dec '24 Dec 20, 2024	Dec '23 Dec 20, 2023	Dec '22 Dec 20, 2022	Dec '21 Dec 20, 2021
Revenue	2,800	2,736	2,467	2,657	2,488	2,172
Revenue Growth (YoY)	12.09%	10.90%	-7.15%	6.79%	14.55%	13.66%
Cost of Revenue	1,937	1,908	1,801	1,916	1,902	1,827
Gross Profit	863	828	666	741	586	345
Selling, General & Admin	381	382	353	369	325	309
Operating Expenses	386	387	361	373	328	312
Operating Income	477	441	305	368	258	33
Interest & Investment Income	13	11	3	1	1	1
Other Non Operating Income (Expenses)	5	5	9	8	7	-3
EBT Excluding Unusual Items	495	457	317	377	266	31
Gain (Loss) on Sale of Investments	137	-	-	-	-	-
Gain (Loss) on Sale of Assets	2	2	2	1	144	66
Asset Writedown	-	-	-	-	-2	-
Other Unusual Items	-	-	21	-	-	-
Pretax Income	634	459	340	378	408	97
Income Tax Expense	174	124	99	7	71	25
Net Income	460	335	241	371	337	72
Net Income to Common	460	335	241	371	337	72
Net Income Growth	90.87%	39.00%	-35.04%	10.09%	368.06%	-
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	-0.01%	0.13%	1.07%	-	-	-
EPS (Basic)	62.84	45.76	32.98	51.29	46.59	9.95
EPS (Diluted)	62.84	45.76	32.97	51.29	46.59	9.95
EPS Growth	91.29%	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	36.000	36.000	35.000	34.000	11.700	10.000
Dividend Growth	2.86%	2.86%	2.94%	190.60%	17.00%	-
Gross Margin	30.82%	30.26%	27.00%	27.89%	23.55%	15.88%
Operating Margin	17.04%	16.12%	12.36%	13.85%	10.37%	1.52%
Profit Margin	16.43%	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	515.25	481	352	412	308	96
EBITDA Margin	18.40%	17.58%	14.27%	15.51%	12.38%	4.42%
D&A For EBITDA	38.25	40	47	44	50	63
EBIT	477	441	305	368	258	33
EBIT Margin	17.04%	16.12%	12.36%	13.85%	10.37%	1.52%
Effective Tax Rate	27.45%	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.