Key Coffee Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	93,067	77,783	73,800	63,298	55,680
Revenue Growth (YoY)	19.65%	5.40%	16.59%	13.68%	5.85%
Cost of Revenue	76,448	63,255	58,575	49,077	41,395
Gross Profit	16,619	14,528	15,225	14,221	14,285
Selling, General & Admin	14,910	13,491	13,928	13,464	13,377
Research & Development	213	190	225	199	177
Operating Expenses	15,539	14,036	14,463	13,975	13,879
Operating Income	1,080	492	762	246	406
Interest Expense	-148	-68	-41	-12	-7
Interest & Investment Income	43	35	29	25	24
Earnings From Equity Investments	196	51	5	-82	108
Other Non Operating Income (Expenses)	145	126	110	171	488
EBT Excluding Unusual Items	1,316	636	865	348	1,019
Gain (Loss) on Sale of Investments	-	3	5	-	58
Asset Writedown	-9	-93	-384	-40	-46
Pretax Income	1,307	546	486	308	1,031
Income Tax Expense	300	317	288	134	279
Earnings From Continuing Operations	1,007	229	198	174	752
Minority Interest in Earnings	-19	-15	-18	-1	-10
Net Income	988	214	180	173	742
Net Income to Common	988	214	180	173	742
Net Income Growth	361.68%	18.89%	4.05%	-76.69%	-
Shares Outstanding (Basic)	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21
Shares Change (YoY)	0.04%	-	0.00%	0.01%	0.02%
EPS (Basic)	46.12	9.99	8.41	8.08	34.66
EPS (Diluted)	46.12	9.99	8.41	8.08	34.66
EPS Growth	361.52%	18.89%	4.04%	-76.69%	-
Free Cash Flow	-5,045	-2,201	-489	-3,869	401
Free Cash Flow Per Share	-235.52	-102.79	-22.84	-180.69	18.73
Dividend Per Share	-	12.000	12.000	10.000	10.000
Dividend Growth	-	-	20.00%	-	100.00%
Gross Margin	17.86%	18.68%	20.63%	22.47%	25.66%
Operating Margin	1.16%	0.63%	1.03%	0.39%	0.73%
Profit Margin	1.06%	0.27%	0.24%	0.27%	1.33%
Free Cash Flow Margin	-5.42%	-2.83%	-0.66%	-6.11%	0.72%
EBITDA	2,249	1,523	1,737	1,202	1,371
EBITDA Margin	2.42%	1.96%	2.35%	1.90%	2.46%
D&A For EBITDA	1,169	1,031	975	956	965
EBIT	1,080	492	762	246	406
EBIT Margin	1.16%	0.63%	1.03%	0.39%	0.73%
Effective Tax Rate	22.95%	58.06%	59.26%	43.51%	27.06%
Advertising Expenses	1,386	1,361	1,425	1,307	1,226

Source: S&P Global Market Intelligence. Standard template. Financial Sources.