KICHIRI HOLDINGS & Co.,Ltd. (TYO:3082)
Japan
· Delayed Price · Currency is JPY 914.00
+3.00 (0.33%)
Jun 19, 2025, 3:30 PM JST
KICHIRI HOLDINGS & Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 14,711 | 13,747 | 10,941 | 6,920 | 5,615 | 8,048 | Upgrade
|
| Revenue Growth (YoY) | 9.79% | 25.65% | 58.11% | 23.24% | -30.23% | -18.82% | Upgrade
|
| Cost of Revenue | 4,194 | 3,865 | 3,123 | 2,025 | 1,661 | 2,251 | Upgrade
|
| Gross Profit | 10,517 | 9,882 | 7,818 | 4,895 | 3,954 | 5,797 | Upgrade
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| Selling, General & Admin | 9,511 | 8,754 | 7,710 | 5,815 | 5,134 | 5,964 | Upgrade
|
| Other Operating Expenses | 27 | 27 | 17 | - | 11 | 10 | Upgrade
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| Operating Expenses | 9,854 | 9,097 | 7,902 | 6,019 | 5,325 | 6,165 | Upgrade
|
| Operating Income | 663 | 785 | -84 | -1,124 | -1,371 | -368 | Upgrade
|
| Interest Expense | -23 | -19 | -21 | -24 | -22 | -5 | Upgrade
|
| Interest & Investment Income | - | - | 4 | 1 | 1 | - | Upgrade
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| Other Non Operating Income (Expenses) | -3 | -36 | 70 | 1,145 | 710 | 8 | Upgrade
|
| EBT Excluding Unusual Items | 637 | 730 | -31 | -2 | -682 | -365 | Upgrade
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| Gain (Loss) on Sale of Investments | 1 | - | - | -1 | -33 | -47 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4 | -153 | - | - | - | - | Upgrade
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| Asset Writedown | -18 | -229 | -296 | -176 | -24 | -124 | Upgrade
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| Other Unusual Items | - | - | 59 | 524 | 97 | -284 | Upgrade
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| Pretax Income | 624 | 348 | -268 | 345 | -642 | -820 | Upgrade
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| Income Tax Expense | 269 | 114 | 17 | 230 | -81 | -201 | Upgrade
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| Earnings From Continuing Operations | 355 | 234 | -285 | 115 | -561 | -619 | Upgrade
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| Minority Interest in Earnings | 6 | 22 | 32 | 36 | 17 | 10 | Upgrade
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| Net Income | 361 | 256 | -253 | 151 | -544 | -609 | Upgrade
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| Net Income to Common | 361 | 256 | -253 | 151 | -544 | -609 | Upgrade
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| Net Income Growth | 49.79% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 11.02% | 5.68% | -0.30% | -0.68% | - | - | Upgrade
|
| EPS (Basic) | 31.89 | 24.38 | -24.99 | 14.87 | -53.20 | -59.56 | Upgrade
|
| EPS (Diluted) | 31.41 | 23.98 | -24.99 | 14.87 | -53.20 | -59.56 | Upgrade
|
| EPS Growth | 34.59% | - | - | - | - | - | Upgrade
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| Free Cash Flow | - | 435 | -273 | 717 | -949 | -789 | Upgrade
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| Free Cash Flow Per Share | - | 40.65 | -26.96 | 70.61 | -92.81 | -77.17 | Upgrade
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| Dividend Per Share | 5.000 | 7.500 | 5.000 | 5.000 | - | - | Upgrade
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| Dividend Growth | - | 50.00% | - | - | - | - | Upgrade
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| Gross Margin | 71.49% | 71.89% | 71.46% | 70.74% | 70.42% | 72.03% | Upgrade
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| Operating Margin | 4.51% | 5.71% | -0.77% | -16.24% | -24.42% | -4.57% | Upgrade
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| Profit Margin | 2.45% | 1.86% | -2.31% | 2.18% | -9.69% | -7.57% | Upgrade
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| Free Cash Flow Margin | - | 3.16% | -2.50% | 10.36% | -16.90% | -9.80% | Upgrade
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| EBITDA | 1,075 | 1,117 | 141 | -916 | -1,188 | -177 | Upgrade
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| EBITDA Margin | 7.31% | 8.13% | 1.29% | -13.24% | -21.16% | -2.20% | Upgrade
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| D&A For EBITDA | 412.25 | 332 | 225 | 208 | 183 | 191 | Upgrade
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| EBIT | 663 | 785 | -84 | -1,124 | -1,371 | -368 | Upgrade
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| EBIT Margin | 4.51% | 5.71% | -0.77% | -16.24% | -24.42% | -4.57% | Upgrade
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| Effective Tax Rate | 43.11% | 32.76% | - | 66.67% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.