KICHIRI HOLDINGS & Co.,Ltd. (TYO:3082)
Japan · Delayed Price · Currency is JPY 977.00
0.00 (0.00%)
Sep 3, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 16,730 | 15,056 | 13,747 | 10,941 | 6,920 | |
Revenue Growth | 11.12% | 9.52% | 25.65% | 58.11% | 23.24% |
Cost of Revenue | 4,751 | 4,329 | 3,865 | 3,123 | 2,025 |
Gross Profit | 11,979 | 10,727 | 9,882 | 7,818 | 4,895 |
Selling, General & Admin | 11,340 | 9,764 | 8,754 | 7,710 | 5,815 |
Other Operating Expenses | - | 35 | 27 | 17 | - |
Operating Expenses | 11,340 | 10,145 | 9,097 | 7,902 | 6,019 |
Operating Income | 639 | 582 | 785 | -84 | -1,124 |
Interest Expense | -43 | -25 | -19 | -21 | -24 |
Interest & Investment Income | 1 | - | - | 4 | 1 |
Currency Exchange Gain (Loss) | - | 3 | - | - | - |
Other Non Operating Income (Expenses) | -23 | -8 | -36 | 70 | 1,145 |
EBT Excluding Unusual Items | 574 | 552 | 730 | -31 | -2 |
Gain (Loss) on Sale of Investments | -36 | 1 | - | - | -1 |
Gain (Loss) on Sale of Assets | - | 3 | -153 | - | - |
Asset Writedown | -47 | -16 | -229 | -296 | -176 |
Other Unusual Items | -1 | 1 | - | 59 | 524 |
Pretax Income | 490 | 541 | 348 | -268 | 345 |
Income Tax Expense | 259 | 235 | 114 | 17 | 230 |
Earnings From Continuing Operations | 231 | 306 | 234 | -285 | 115 |
Minority Interest in Earnings | -9 | 4 | 22 | 32 | 36 |
Net Income | 222 | 310 | 256 | -253 | 151 |
Net Income to Common | 222 | 310 | 256 | -253 | 151 |
Net Income Growth | -28.39% | 21.09% | - | - | - |
Shares Outstanding (Basic) | 11 | 11 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 12 | 12 | 11 | 10 | 10 |
Shares Change | -0.03% | 7.51% | 5.68% | -0.30% | -0.68% |
EPS (Basic) | 19.65 | 27.40 | 24.38 | -24.99 | 14.87 |
EPS (Diluted) | 19.37 | 26.99 | 23.98 | -24.99 | 14.87 |
EPS Growth | -28.23% | 12.55% | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -315 | 93 | 435 | -273 | 717 |
Free Cash Flow Per Share | -27.39 | 8.09 | 40.65 | -26.96 | 70.61 |
Dividend Per Share | 7.500 | 7.500 | 7.500 | 5.000 | 5.000 |
Dividend Growth | 0% | 0% | 50.00% | 0% | - |
Gross Margin | 71.60% | 71.25% | 71.89% | 71.46% | 70.74% |
Operating Margin | 3.82% | 3.87% | 5.71% | -0.77% | -16.24% |
Profit Margin | 1.33% | 2.06% | 1.86% | -2.31% | 2.18% |
Free Cash Flow Margin | -1.88% | 0.62% | 3.16% | -2.50% | 10.36% |
EBITDA | 1,055 | 943 | 1,117 | 141 | -916 |
EBITDA Margin | 6.31% | 6.26% | 8.13% | 1.29% | -13.24% |
D&A For EBITDA | 416 | 361 | 332 | 225 | 208 |
EBIT | 639 | 582 | 785 | -84 | -1,124 |
EBIT Margin | 3.82% | 3.87% | 5.71% | -0.77% | -16.24% |
Effective Tax Rate | 52.86% | 43.44% | 32.76% | - | 66.67% |