Kyodo Public Relations Co., Ltd. (TYO:2436)
Japan · Delayed Price · Currency is JPY 647.00
-2.00 (-0.31%)
Aug 24, 2026, 3:30 PM JST
Kyodo Public Relations 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 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,124 | 8,554 | 7,323 | 6,895 | 5,264 | 5,609 |
Revenue Growth | 18.28% | 16.81% | 6.21% | 30.98% | -6.15% | 12.40% |
Gross Profit Gross Profit Growth | 4,148 | 3,793 | 3,314 | 3,002 | 2,421 | 2,995 |
Operating Income Operating Income Growth | 1,494 | 1,303 | 1,075 | 841 | 720 | 381 |
Net Income Net Income Growth | 971 | 863 | 526 | 487 | 520 | 131 |
Earnings Per Share EPS Growth | 72.02 | 48.45 | 29.98 | 28.00 | 30.25 | 7.69 |
EPS Growth | 106.08% | 61.62% | 7.07% | -7.47% | 293.31% | 922.26% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -15.93 | -29.59 | -15.43 | -43.88 |
PR Service PR Service Growth | 6,188 | 5,447 | 5,287 | 4,398 |
Influencer Marketing Influencer Marketing Growth | 1,303 | 1,011 | 842.76 | 600.19 |
AI and Big Data Solutions AI and Big Data Solutions Growth | 1,079 | 894.73 | 781.27 | 310.33 |
Total Total Growth | 8,555 | 7,324 | 6,896 | 5,265 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,036 | 3,578 | 3,259 | 2,691 | 2,318 | 1,942 |
Total Debt Total Debt Growth | 270 | 356 | 538 | 766 | 966 | 589 |
Net Cash (Debt) Net Cash Growth | 3,766 | 3,222 | 2,721 | 1,925 | 1,352 | 1,353 |
Net Cash Growth | 26.46% | 18.41% | 41.35% | 42.38% | -0.07% | 34.36% |
Net Cash Per Share Net Cash Per Share Growth | 279.32 | 180.83 | 154.88 | 110.53 | 78.61 | 78.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,097 | 855 | 911 | 770 | 546 | 441 |
Capital Expenditures CapEx Growth | -81 | -51 | -33 | -53 | -66 | -155 |
Free Cash Flow Free Cash Flow Growth | 1,016 | 804 | 878 | 717 | 480 | 286 |
Free Cash Flow Growth | 11.04% | -8.43% | 22.45% | 49.38% | 67.83% | -19.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.46% | 44.34% | 45.26% | 43.54% | 45.99% | 53.40% |
Operating Margin | 16.37% | 15.23% | 14.68% | 12.20% | 13.68% | 6.79% |
Pretax Margin | 16.49% | 15.24% | 14.11% | 12.47% | 14.57% | 5.10% |
Profit Margin | 10.64% | 10.09% | 7.18% | 7.06% | 9.88% | 2.34% |
FCF Margin | 11.13% | 9.40% | 11.99% | 10.40% | 9.12% | 5.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 7.000 | 6.000 | 5.000 | 4.000 | 3.500 |
Dividend Per Share Growth | 14.29% | 16.67% | 20.00% | 25.00% | 14.29% | 16.67% |
Dividend Yield | 1.23% | 1.41% | 1.56% | 1.90% | 1.36% | 1.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.98 | 10.03 | 12.92 | 9.66 | 10.36 | 27.63 |
P/FCF Ratio | 11.08 | 10.76 | 7.74 | 6.56 | 11.22 | 12.66 |
PS Ratio | 1.23 | 1.01 | 0.93 | 0.68 | 1.02 | 0.65 |