KICHIRI HOLDINGS & Co.,Ltd. (TYO:3082)
Japan · Delayed Price · Currency is JPY 938.00
-1.00 (-0.11%)
Feb 13, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 15,959 | 15,056 | 13,747 | 10,941 | 6,920 | 5,615 | |
Revenue Growth (YoY) | 9.80% | 9.52% | 25.65% | 58.11% | 23.24% | -30.23% |
Cost of Revenue | 4,571 | 4,329 | 3,865 | 3,123 | 2,025 | 1,661 |
Gross Profit | 11,388 | 10,727 | 9,882 | 7,818 | 4,895 | 3,954 |
Selling, General & Admin | 10,380 | 9,764 | 8,754 | 7,710 | 5,815 | 5,134 |
Other Operating Expenses | 35 | 35 | 27 | 17 | - | 11 |
Operating Expenses | 10,761 | 10,145 | 9,097 | 7,902 | 6,019 | 5,325 |
Operating Income | 627 | 582 | 785 | -84 | -1,124 | -1,371 |
Interest Expense | -34 | -25 | -19 | -21 | -24 | -22 |
Interest & Investment Income | - | - | - | 4 | 1 | 1 |
Currency Exchange Gain (Loss) | 3 | 3 | - | - | - | - |
Other Non Operating Income (Expenses) | -20 | -8 | -36 | 70 | 1,145 | 710 |
EBT Excluding Unusual Items | 576 | 552 | 730 | -31 | -2 | -682 |
Gain (Loss) on Sale of Investments | -17 | 1 | - | - | -1 | -33 |
Gain (Loss) on Sale of Assets | -1 | 3 | -153 | - | - | - |
Asset Writedown | -17 | -16 | -229 | -296 | -176 | -24 |
Other Unusual Items | 1 | 1 | - | 59 | 524 | 97 |
Pretax Income | 542 | 541 | 348 | -268 | 345 | -642 |
Income Tax Expense | 262 | 235 | 114 | 17 | 230 | -81 |
Earnings From Continuing Operations | 280 | 306 | 234 | -285 | 115 | -561 |
Minority Interest in Earnings | 5 | 4 | 22 | 32 | 36 | 17 |
Net Income | 285 | 310 | 256 | -253 | 151 | -544 |
Net Income to Common | 285 | 310 | 256 | -253 | 151 | -544 |
Net Income Growth | -22.55% | 21.09% | - | - | - | - |
Shares Outstanding (Basic) | 11 | 11 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 12 | 12 | 11 | 10 | 10 | 10 |
Shares Change (YoY) | 3.44% | 7.51% | 5.68% | -0.30% | -0.68% | - |
EPS (Basic) | 25.21 | 27.40 | 24.38 | -24.99 | 14.87 | -53.20 |
EPS (Diluted) | 24.38 | 26.99 | 23.98 | -24.99 | 14.87 | -53.20 |
EPS Growth | -25.29% | 12.55% | - | - | - | - |
Free Cash Flow | - | 93 | 435 | -273 | 717 | -949 |
Free Cash Flow Per Share | - | 8.09 | 40.65 | -26.96 | 70.61 | -92.81 |
Dividend Per Share | 5.000 | 7.500 | 7.500 | 5.000 | 5.000 | - |
Dividend Growth | -33.33% | - | 50.00% | - | - | - |
Gross Margin | 71.36% | 71.25% | 71.89% | 71.46% | 70.74% | 70.42% |
Operating Margin | 3.93% | 3.87% | 5.71% | -0.77% | -16.24% | -24.42% |
Profit Margin | 1.79% | 2.06% | 1.86% | -2.31% | 2.18% | -9.69% |
Free Cash Flow Margin | - | 0.62% | 3.16% | -2.50% | 10.36% | -16.90% |
EBITDA | 1,002 | 943 | 1,117 | 141 | -916 | -1,188 |
EBITDA Margin | 6.28% | 6.26% | 8.13% | 1.29% | -13.24% | -21.16% |
D&A For EBITDA | 374.5 | 361 | 332 | 225 | 208 | 183 |
EBIT | 627 | 582 | 785 | -84 | -1,124 | -1,371 |
EBIT Margin | 3.93% | 3.87% | 5.71% | -0.77% | -16.24% | -24.42% |
Effective Tax Rate | 48.34% | 43.44% | 32.76% | - | 66.67% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.