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

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