kaihan co.,Ltd. (TYO:3133)
Japan
· Delayed Price · Currency is JPY 843.00
-11.00 (-1.29%)
Apr 28, 2025, 3:30 PM JST
kaihan co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | 2013 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | 2013 - 2016 |
| Revenue | 2,699 | 2,442 | 2,087 | 4,920 | 5,840 | 6,340 | Upgrade
|
| Revenue Growth (YoY) | 12.55% | 17.01% | -57.58% | -15.75% | -7.89% | 7.06% | Upgrade
|
| Cost of Revenue | 810 | 796 | 709 | 1,444 | 1,628 | 1,826 | Upgrade
|
| Gross Profit | 1,889 | 1,646 | 1,378 | 3,476 | 4,212 | 4,514 | Upgrade
|
| Selling, General & Admin | 2,346 | 2,261 | 1,951 | 3,736 | 4,196 | 4,466 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 22 | 18 | Upgrade
|
| Operating Expenses | 2,319 | 2,234 | 1,979 | 3,736 | 4,218 | 4,484 | Upgrade
|
| Operating Income | -430 | -588 | -601 | -260 | -6 | 30 | Upgrade
|
| Interest Expense | -49 | -41 | -29 | -7 | -8 | -9 | Upgrade
|
| Interest & Investment Income | 9 | 32 | 26 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 28 | 27 | -29 | 5 | 5 | 27 | Upgrade
|
| EBT Excluding Unusual Items | -442 | -570 | -633 | -262 | -9 | 48 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5 | 6 | 1 | 26 | 14 | 11 | Upgrade
|
| Asset Writedown | -89 | -116 | -403 | -178 | -384 | -45 | Upgrade
|
| Other Unusual Items | 20 | 24 | -56 | 18 | 221 | 28 | Upgrade
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| Pretax Income | -468 | -656 | -1,091 | -396 | -158 | 42 | Upgrade
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| Income Tax Expense | 115 | 56 | 45 | 114 | -21 | 32 | Upgrade
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| Earnings From Continuing Operations | -583 | -712 | -1,136 | -510 | -137 | 10 | Upgrade
|
| Minority Interest in Earnings | - | - | 1 | - | - | - | Upgrade
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| Net Income | -583 | -712 | -1,135 | -510 | -137 | 10 | Upgrade
|
| Net Income to Common | -583 | -712 | -1,135 | -510 | -137 | 10 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -82.76% | Upgrade
|
| Shares Outstanding (Basic) | 51 | 46 | 31 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 46 | 31 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 20.04% | 47.12% | 769.32% | 0.28% | -0.72% | 1.76% | Upgrade
|
| EPS (Basic) | -11.38 | -15.51 | -36.36 | -142.05 | -38.26 | 2.80 | Upgrade
|
| EPS (Diluted) | -11.38 | -15.51 | -36.36 | -142.05 | -38.26 | 2.80 | Upgrade
|
| EPS Growth | - | - | - | - | - | -82.98% | Upgrade
|
| Free Cash Flow | - | -1,471 | -1,227 | -261 | 279 | -70 | Upgrade
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| Free Cash Flow Per Share | - | -32.03 | -39.31 | -72.69 | 77.92 | -19.41 | Upgrade
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| Dividend Per Share | - | - | - | 2.000 | 4.000 | - | Upgrade
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| Dividend Growth | - | - | - | -50.00% | - | - | Upgrade
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| Gross Margin | 69.99% | 67.40% | 66.03% | 70.65% | 72.12% | 71.20% | Upgrade
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| Operating Margin | -15.93% | -24.08% | -28.80% | -5.29% | -0.10% | 0.47% | Upgrade
|
| Profit Margin | -21.60% | -29.16% | -54.38% | -10.37% | -2.35% | 0.16% | Upgrade
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| Free Cash Flow Margin | - | -60.24% | -58.79% | -5.30% | 4.78% | -1.10% | Upgrade
|
| EBITDA | -376 | -492 | -449 | -15 | 319 | 391 | Upgrade
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| EBITDA Margin | -13.93% | -20.15% | -21.51% | -0.30% | 5.46% | 6.17% | Upgrade
|
| D&A For EBITDA | 54 | 96 | 152 | 245 | 325 | 361 | Upgrade
|
| EBIT | -430 | -588 | -601 | -260 | -6 | 30 | Upgrade
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| EBIT Margin | -15.93% | -24.08% | -28.80% | -5.28% | -0.10% | 0.47% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 76.19% | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.