Kitoku Shinryo Co., Ltd. (TYO:2700)
Japan
· Delayed Price · Currency is JPY 8,120.00
-100.00 (-1.22%)
Apr 25, 2025, 10:40 AM JST
Kitoku Shinryo Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 118,998 | 114,835 | 104,704 | 107,812 | 107,596 | Upgrade
|
| Revenue Growth (YoY) | 3.62% | 9.68% | -2.88% | 0.20% | -8.52% | Upgrade
|
| Cost of Revenue | 109,968 | 106,765 | 97,828 | 101,838 | 102,389 | Upgrade
|
| Gross Profit | 9,030 | 8,070 | 6,876 | 5,974 | 5,207 | Upgrade
|
| Selling, General & Admin | 6,562 | 5,919 | 5,470 | 5,361 | 5,149 | Upgrade
|
| Operating Expenses | 6,653 | 5,999 | 5,555 | 5,447 | 5,249 | Upgrade
|
| Operating Income | 2,377 | 2,071 | 1,321 | 527 | -42 | Upgrade
|
| Interest Expense | -69 | -81 | -66 | -61 | -62 | Upgrade
|
| Interest & Investment Income | 168 | 164 | 115 | 115 | 122 | Upgrade
|
| Earnings From Equity Investments | 8 | 12 | 10 | 16 | 13 | Upgrade
|
| Currency Exchange Gain (Loss) | -61 | -54 | -64 | -30 | 5 | Upgrade
|
| Other Non Operating Income (Expenses) | 61 | 41 | 53 | 46 | 44 | Upgrade
|
| EBT Excluding Unusual Items | 2,484 | 2,153 | 1,369 | 613 | 80 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -20 | 188 | - | 67 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1 | 2 | - | - | 76 | Upgrade
|
| Asset Writedown | - | -7 | -38 | - | -1 | Upgrade
|
| Other Unusual Items | 17 | -22 | 14 | - | -1 | Upgrade
|
| Pretax Income | 2,500 | 2,106 | 1,533 | 613 | 221 | Upgrade
|
| Income Tax Expense | 711 | 581 | 451 | 92 | 149 | Upgrade
|
| Earnings From Continuing Operations | 1,789 | 1,525 | 1,082 | 521 | 72 | Upgrade
|
| Minority Interest in Earnings | -66 | -47 | -44 | -16 | -10 | Upgrade
|
| Net Income | 1,723 | 1,478 | 1,038 | 505 | 62 | Upgrade
|
| Net Income to Common | 1,723 | 1,478 | 1,038 | 505 | 62 | Upgrade
|
| Net Income Growth | 16.58% | 42.39% | 105.55% | 714.52% | -90.83% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.31% | -0.00% | -0.01% | -0.00% | -0.97% | Upgrade
|
| EPS (Basic) | 1060.13 | 912.24 | 640.64 | 311.64 | 38.26 | Upgrade
|
| EPS (Diluted) | 1060.13 | 912.24 | 640.64 | 311.64 | 38.26 | Upgrade
|
| EPS Growth | 16.21% | 42.39% | 105.57% | 714.53% | -90.74% | Upgrade
|
| Free Cash Flow | -1,732 | 166 | 3,704 | 423 | 430 | Upgrade
|
| Free Cash Flow Per Share | -1065.66 | 102.46 | 2286.07 | 261.04 | 265.36 | Upgrade
|
| Dividend Per Share | 60.000 | 60.000 | 50.000 | 50.000 | 50.000 | Upgrade
|
| Dividend Growth | - | 20.00% | - | - | - | Upgrade
|
| Gross Margin | 7.59% | 7.03% | 6.57% | 5.54% | 4.84% | Upgrade
|
| Operating Margin | 2.00% | 1.80% | 1.26% | 0.49% | -0.04% | Upgrade
|
| Profit Margin | 1.45% | 1.29% | 0.99% | 0.47% | 0.06% | Upgrade
|
| Free Cash Flow Margin | -1.46% | 0.14% | 3.54% | 0.39% | 0.40% | Upgrade
|
| EBITDA | 2,899 | 2,596 | 1,808 | 936 | 350 | Upgrade
|
| EBITDA Margin | 2.44% | 2.26% | 1.73% | 0.87% | 0.33% | Upgrade
|
| D&A For EBITDA | 522 | 525 | 487 | 409 | 392 | Upgrade
|
| EBIT | 2,377 | 2,071 | 1,321 | 527 | -42 | Upgrade
|
| EBIT Margin | 2.00% | 1.80% | 1.26% | 0.49% | -0.04% | Upgrade
|
| Effective Tax Rate | 28.44% | 27.59% | 29.42% | 15.01% | 67.42% | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.