KG Intelligence CO., LTD. (TYO:2408)
Japan · Delayed Price · Currency is JPY 841.00
+1.00 (0.12%)
Aug 6, 2026, 10:21 AM JST
KG Intelligence CO., LTD. Financials Overview
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 | Jun '26 Jun 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 Revenue Growth | 2,876 | 2,736 | 2,467 | 2,657 | 2,488 | 2,172 |
Revenue Growth | 11.09% | 10.90% | -7.15% | 6.79% | 14.55% | 13.66% |
Gross Profit Gross Profit Growth | 911 | 828 | 666 | 741 | 586 | 345 |
Operating Income Operating Income Growth | 523 | 441 | 305 | 368 | 258 | 33 |
Net Income Net Income Growth | 496 | 335 | 241 | 371 | 337 | 72 |
Earnings Per Share EPS Growth | 67.87 | 45.76 | 32.97 | 51.29 | 46.59 | 9.95 |
EPS Growth | 105.78% | 38.81% | -35.72% | 10.09% | 368.06% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Others Others Growth | 528.22 | 496.33 | 376.34 | 280.3 | 279.56 | 371.61 |
Information Related Business Information Related Business Growth | - | 2,240 | 2,091 | 2,377 | 2,209 | 1,805 |
Total Total Growth | 2,876 | 2,736 | 2,467 | 2,657 | 2,488 | 2,177 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Net Cash (Debt) Net Cash Growth | 5,137 | 5,041 | 5,084 | 5,705 | 5,526 | 4,529 |
Net Cash Growth | 2.80% | -0.85% | -10.88% | 3.24% | 22.01% | 8.97% |
Net Cash Per Share Net Cash Per Share Growth | 702.62 | 688.66 | 695.45 | 788.75 | 764.01 | 626.16 |
Cash & Investments Cash & Investments Growth | 5,137 | 5,041 | 5,084 | 5,705 | 5,526 | 4,529 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 531 | 349 | -293 | 282 | 504 | 364 |
Capital Expenditures CapEx Growth | -147 | -115 | -18 | -9 | -2 | -6 |
Free Cash Flow Free Cash Flow Growth | 384 | 234 | -311 | 273 | 502 | 358 |
Free Cash Flow Growth | 81.13% | - | - | -45.62% | 40.22% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 31.68% | 30.26% | 27.00% | 27.89% | 23.55% | 15.88% |
Operating Margin | 18.19% | 16.12% | 12.36% | 13.85% | 10.37% | 1.52% |
Pretax Margin | 23.82% | 16.78% | 13.78% | 14.23% | 16.40% | 4.47% |
Profit Margin | 17.25% | 12.24% | 9.77% | 13.96% | 13.54% | 3.31% |
FCF Margin | 13.35% | 8.55% | -12.61% | 10.27% | 20.18% | 16.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
Dividend Per Share Dividend Per Share Growth | 38.000 | 36.000 | 35.000 | 34.000 | 11.700 | 10.000 |
Dividend Per Share Growth | 2.78% | 2.86% | 2.94% | 190.60% | 17.00% | 0% |
Dividend Yield | 4.57% | 5.40% | 6.30% | 6.97% | 4.06% | 3.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | 12.38 | 14.88 | 18.19 | 10.82 | 7.47 | 34.06 |
P/FCF Ratio | 15.68 | 21.30 | - | 14.70 | 5.01 | 6.85 |
PS Ratio | 2.09 | 1.82 | 1.78 | 1.51 | 1.01 | 1.13 |