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 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Revenue	3,201	2,791	2,442	2,087	4,920	5,840
Revenue Growth (YoY)	18.60%	14.29%	17.01%	-57.58%	-15.75%	-7.89%
Cost of Revenue	888	797	796	709	1,444	1,628
Gross Profit	2,313	1,994	1,646	1,378	3,476	4,212
Selling, General & Admin	3,347	2,456	2,261	1,951	3,736	4,196
Other Operating Expenses	-	-	-	-	-	22
Operating Expenses	3,347	2,456	2,234	1,979	3,736	4,218
Operating Income	-1,034	-462	-588	-601	-260	-6
Interest Expense	-145	-52	-41	-29	-7	-8
Interest & Investment Income	9	5	32	26	-	-
Other Non Operating Income (Expenses)	29	5	27	-29	5	5
EBT Excluding Unusual Items	-1,141	-504	-570	-633	-262	-9
Gain (Loss) on Sale of Investments	-	38	-	-	-	-
Gain (Loss) on Sale of Assets	-5	-	6	1	26	14
Asset Writedown	-3,430	-112	-116	-403	-178	-384
Other Unusual Items	-29	-24	24	-56	18	221
Pretax Income	-4,605	-602	-656	-1,091	-396	-158
Income Tax Expense	104	135	56	45	114	-21
Earnings From Continuing Operations	-4,709	-737	-712	-1,136	-510	-137
Minority Interest in Earnings	2	-	-	1	-	-
Net Income	-4,707	-737	-712	-1,135	-510	-137
Net Income to Common	-4,707	-737	-712	-1,135	-510	-137
Shares Outstanding (Basic)	55	52	46	31	4	4
Shares Outstanding (Diluted)	55	52	46	31	4	4
Shares Change (YoY)	7.46%	12.64%	47.12%	769.32%	0.28%	-0.72%
EPS (Basic)	-85.53	-14.25	-15.51	-36.36	-142.05	-38.26
EPS (Diluted)	-85.53	-14.25	-15.51	-36.36	-142.05	-38.26
Free Cash Flow	-	-614	-1,471	-1,227	-261	279
Free Cash Flow Per Share	-	-11.87	-32.03	-39.31	-72.69	77.92
Dividend Per Share	-	-	-	-	2.000	4.000
Dividend Growth	-	-	-	-	-50.00%	-
Gross Margin	72.26%	71.44%	67.40%	66.03%	70.65%	72.12%
Operating Margin	-32.30%	-16.55%	-24.08%	-28.80%	-5.29%	-0.10%
Profit Margin	-147.05%	-26.41%	-29.16%	-54.38%	-10.37%	-2.35%
Free Cash Flow Margin	-	-22.00%	-60.24%	-58.79%	-5.30%	4.78%
EBITDA	-733.25	-249	-492	-449	-15	319
EBITDA Margin	-22.91%	-8.92%	-20.15%	-21.51%	-0.30%	5.46%
D&A For EBITDA	300.75	213	96	152	245	325
EBIT	-1,034	-462	-588	-601	-260	-6
EBIT Margin	-32.30%	-16.55%	-24.08%	-28.80%	-5.28%	-0.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.