Kaitori Okoku Income Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Revenue	8,982	7,822	6,739	5,865	4,950	4,893	Upgrade
Revenue Growth (YoY)	21.94%	16.07%	14.90%	18.48%	1.17%	-	Upgrade
Cost of Revenue	4,274	3,693	3,276	2,787	2,216	2,177	Upgrade
Gross Profit	4,708	4,129	3,463	3,078	2,734	2,716	Upgrade
Selling, General & Admin	4,182	3,603	2,895	2,616	2,460	2,469	Upgrade
Other Operating Expenses	5	5	3	8	-	-	Upgrade
Operating Expenses	4,286	3,707	2,967	2,691	2,539	2,590	Upgrade
Operating Income	422	422	496	387	195	126	Upgrade
Interest Expense	-9	-6	-2	-2	-2	-2	Upgrade
Interest & Investment Income	22	15	6	5	4	2	Upgrade
Other Non Operating Income (Expenses)	33	34	23	29	20	20	Upgrade
EBT Excluding Unusual Items	468	465	523	419	217	146	Upgrade
Gain (Loss) on Sale of Assets	-	23	-	-	-	10	Upgrade
Asset Writedown	-5	-1	-	-	-19	-	Upgrade
Other Unusual Items	-3	-	-	-	-6	8	Upgrade
Pretax Income	460	487	523	419	192	164	Upgrade
Income Tax Expense	151	159	163	146	70	62	Upgrade
Net Income	309	328	360	273	122	102	Upgrade
Net Income to Common	309	328	360	273	122	102	Upgrade
Net Income Growth	-9.91%	-8.89%	31.87%	123.77%	19.61%	61.91%	Upgrade
Shares Outstanding (Basic)	4	4	4	2	2	2	Upgrade
Shares Outstanding (Diluted)	4	4	4	2	2	2	Upgrade
Shares Change (YoY)	0.43%	0.48%	101.42%	1.11%	0.64%	-0.02%	Upgrade
EPS (Basic)	84.53	90.00	99.26	151.61	68.50	57.64	Upgrade
EPS (Diluted)	84.53	90.00	99.26	151.61	68.50	57.64	Upgrade
EPS Growth	-10.30%	-9.32%	-34.53%	121.31%	18.85%	61.94%	Upgrade
Free Cash Flow	-	-138	306	101	-117	321	Upgrade
Free Cash Flow Per Share	-	-37.87	84.37	56.09	-65.70	181.40	Upgrade
Gross Margin	52.42%	52.79%	51.39%	52.48%	55.23%	55.51%	Upgrade
Operating Margin	4.70%	5.39%	7.36%	6.60%	3.94%	2.57%	Upgrade
Profit Margin	3.44%	4.19%	5.34%	4.66%	2.46%	2.08%	Upgrade
Free Cash Flow Margin	-	-1.76%	4.54%	1.72%	-2.36%	6.56%	Upgrade
EBITDA	544.5	522	566	455	275	247	Upgrade
EBITDA Margin	6.06%	6.67%	8.40%	7.76%	5.56%	5.05%	Upgrade
D&A For EBITDA	122.5	100	70	68	80	121	Upgrade
EBIT	422	422	496	387	195	126	Upgrade
EBIT Margin	4.70%	5.39%	7.36%	6.60%	3.94%	2.57%	Upgrade
Effective Tax Rate	32.83%	32.65%	31.17%	34.84%	36.46%	37.80%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.