KG Intelligence CO., LTD. (TYO:2408)
Japan · Delayed Price · Currency is JPY 876.00
-15.00 (-1.68%)
Jun 3, 2026, 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 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 |
| 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 |