Kitoku Shinryo Co., Ltd. (TYO:2700)
Japan · Delayed Price · Currency is JPY 1,819.00
+68.00 (3.88%)
May 15, 2026, 3:30 PM JST
Kitoku Shinryo 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 | Mar '26 Mar 31, 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 |
| 180,839 | 176,191 | 118,998 | 114,835 | 104,704 | 107,812 | |
Revenue Growth (YoY) | 43.63% | 48.06% | 3.62% | 9.68% | -2.88% | 0.20% |
Cost of Revenue | 165,991 | 160,450 | 109,968 | 106,765 | 97,828 | 101,838 |
Gross Profit | 14,848 | 15,741 | 9,030 | 8,070 | 6,876 | 5,974 |
Selling, General & Admin | 7,804 | 7,656 | 6,562 | 5,919 | 5,470 | 5,361 |
Operating Expenses | 7,863 | 7,715 | 6,653 | 5,999 | 5,555 | 5,447 |
Operating Income | 6,985 | 8,026 | 2,377 | 2,071 | 1,321 | 527 |
Interest Expense | -188 | -161 | -69 | -81 | -66 | -61 |
Interest & Investment Income | 195 | 193 | 168 | 164 | 115 | 115 |
Earnings From Equity Investments | - | - | 8 | 12 | 10 | 16 |
Currency Exchange Gain (Loss) | 4 | 23 | -61 | -54 | -64 | -30 |
Other Non Operating Income (Expenses) | 80 | 86 | 61 | 41 | 53 | 46 |
EBT Excluding Unusual Items | 7,076 | 8,167 | 2,484 | 2,153 | 1,369 | 613 |
Gain (Loss) on Sale of Investments | -3 | -3 | - | -20 | 188 | - |
Gain (Loss) on Sale of Assets | 7 | 7 | -1 | 2 | - | - |
Asset Writedown | -98 | -98 | - | -7 | -38 | - |
Other Unusual Items | -138 | -138 | 17 | -22 | 14 | - |
Pretax Income | 6,844 | 7,935 | 2,500 | 2,106 | 1,533 | 613 |
Income Tax Expense | 1,811 | 2,349 | 711 | 581 | 451 | 92 |
Earnings From Continuing Operations | 5,033 | 5,586 | 1,789 | 1,525 | 1,082 | 521 |
Minority Interest in Earnings | -79 | -66 | -66 | -47 | -44 | -16 |
Net Income | 4,954 | 5,520 | 1,723 | 1,478 | 1,038 | 505 |
Net Income to Common | 4,954 | 5,520 | 1,723 | 1,478 | 1,038 | 505 |
Net Income Growth | 85.27% | 220.37% | 16.58% | 42.39% | 105.55% | 714.52% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | 0.42% | 0.58% | 0.31% | -0.00% | -0.01% | -0.00% |
EPS (Basic) | 605.83 | 675.33 | 212.03 | 182.45 | 128.13 | 62.33 |
EPS (Diluted) | 605.83 | 675.33 | 212.03 | 182.45 | 128.13 | 62.33 |
EPS Growth | 84.48% | 218.52% | 16.21% | 42.39% | 105.57% | 714.53% |
Free Cash Flow | - | -1,737 | -1,732 | 166 | 3,704 | 423 |
Free Cash Flow Per Share | - | -212.51 | -213.13 | 20.49 | 457.21 | 52.21 |
Dividend Per Share | 90.000 | 90.000 | 12.000 | 12.000 | 10.000 | 10.000 |
Dividend Growth | 650.00% | 650.00% | - | 20.00% | - | - |
Gross Margin | 8.21% | 8.93% | 7.59% | 7.03% | 6.57% | 5.54% |
Operating Margin | 3.86% | 4.55% | 2.00% | 1.80% | 1.26% | 0.49% |
Profit Margin | 2.74% | 3.13% | 1.45% | 1.29% | 0.99% | 0.47% |
Free Cash Flow Margin | - | -0.99% | -1.46% | 0.14% | 3.54% | 0.39% |
EBITDA | 7,495 | 8,538 | 2,899 | 2,596 | 1,808 | 936 |
EBITDA Margin | 4.14% | 4.85% | 2.44% | 2.26% | 1.73% | 0.87% |
D&A For EBITDA | 509.5 | 512 | 522 | 525 | 487 | 409 |
EBIT | 6,985 | 8,026 | 2,377 | 2,071 | 1,321 | 527 |
EBIT Margin | 3.86% | 4.55% | 2.00% | 1.80% | 1.26% | 0.49% |
Effective Tax Rate | 26.46% | 29.60% | 28.44% | 27.59% | 29.42% | 15.01% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.