Kyodo Public Relations Co., Ltd. (TYO:2436)
647.00
-2.00 (-0.31%)
Aug 24, 2026, 3:30 PM JST
Kyodo Public Relations 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 | 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 |
| 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% |
Cost of Revenue | 4,976 | 4,761 | 4,009 | 3,893 | 2,843 | 2,614 |
Gross Profit | 4,148 | 3,793 | 3,314 | 3,002 | 2,421 | 2,995 |
Selling, General & Admin | 2,638 | 2,474 | 2,228 | 2,144 | 1,689 | 2,598 |
Other Operating Expenses | 18 | 18 | 14 | 14 | 17 | 17 |
Operating Expenses | 2,654 | 2,490 | 2,239 | 2,161 | 1,701 | 2,614 |
Operating Income | 1,494 | 1,303 | 1,075 | 841 | 720 | 381 |
Interest Expense | -5 | -5 | -6 | -6 | -5 | -2 |
Interest & Investment Income | 9 | 5 | 1 | 1 | - | - |
Earnings From Equity Investments | -3 | -2 | - | -7 | 6 | - |
Currency Exchange Gain (Loss) | 6 | -1 | 8 | 4 | 6 | 4 |
Other Non Operating Income (Expenses) | 6 | 6 | 3 | 28 | 8 | 7 |
EBT Excluding Unusual Items | 1,507 | 1,306 | 1,081 | 861 | 735 | 390 |
Gain (Loss) on Sale of Investments | - | - | -48 | - | 45 | -84 |
Gain (Loss) on Sale of Assets | - | - | - | - | 7 | - |
Asset Writedown | - | - | - | - | -23 | -3 |
Other Unusual Items | -2 | -2 | - | -1 | 3 | -17 |
Pretax Income | 1,505 | 1,304 | 1,033 | 860 | 767 | 286 |
Income Tax Expense | 389 | 328 | 412 | 315 | 229 | 155 |
Earnings From Continuing Operations | 1,116 | 976 | 621 | 545 | 538 | 131 |
Minority Interest in Earnings | -145 | -113 | -95 | -58 | -18 | - |
Net Income | 971 | 863 | 526 | 487 | 520 | 131 |
Net Income to Common | 971 | 863 | 526 | 487 | 520 | 131 |
Net Income Growth | 57.37% | 64.07% | 8.01% | -6.35% | 296.95% | 991.67% |
Shares Outstanding (Basic) | 13 | 17 | 17 | 17 | 17 | 16 |
Shares Outstanding (Diluted) | 13 | 18 | 18 | 17 | 17 | 17 |
Shares Change | -23.68% | 1.42% | 0.87% | 1.27% | 0.27% | 2.12% |
EPS (Basic) | 74.12 | 49.47 | 30.29 | 28.24 | 30.55 | 8.07 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,016 | 804 | 878 | 717 | 480 | 286 |
Free Cash Flow Per Share | 75.36 | 45.12 | 49.98 | 41.17 | 27.91 | 16.67 |
Dividend Per Share | 7.000 | 7.000 | 6.000 | 5.000 | 4.000 | 3.500 |
Dividend Growth | 16.67% | 16.67% | 20.00% | 25.00% | 14.29% | 16.67% |
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% |
Profit Margin | 10.64% | 10.09% | 7.18% | 7.06% | 9.88% | 2.34% |
Free Cash Flow Margin | 11.13% | 9.40% | 11.99% | 10.40% | 9.12% | 5.10% |
EBITDA | 1,693 | 1,494 | 1,278 | 1,058 | 856 | 446 |
EBITDA Margin | 18.55% | 17.46% | 17.45% | 15.34% | 16.26% | 7.95% |
D&A For EBITDA | 199 | 191 | 203 | 217 | 136 | 65 |
EBIT | 1,494 | 1,303 | 1,075 | 841 | 720 | 381 |
EBIT Margin | 16.37% | 15.23% | 14.68% | 12.20% | 13.68% | 6.79% |
Effective Tax Rate | 25.85% | 25.15% | 39.88% | 36.63% | 29.86% | 54.20% |