Kaitori Okoku Income Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	9,330	7,822	6,739	5,865	4,950
Revenue Growth (YoY)	19.28%	16.07%	14.90%	18.48%	1.17%
Cost of Revenue	4,488	3,693	3,276	2,787	2,216
Gross Profit	4,842	4,129	3,463	3,078	2,734
Selling, General & Admin	4,335	3,603	2,895	2,616	2,460
Other Operating Expenses	-	5	3	8	-
Operating Expenses	4,335	3,707	2,967	2,691	2,539
Operating Income	507	422	496	387	195
Interest Expense	-10	-6	-2	-2	-2
Interest & Investment Income	14	15	6	5	4
Other Non Operating Income (Expenses)	35	34	23	29	20
EBT Excluding Unusual Items	546	465	523	419	217
Gain (Loss) on Sale of Assets	-	23	-	-	-
Asset Writedown	-15	-1	-	-	-19
Other Unusual Items	-4	-	-	-	-6
Pretax Income	527	487	523	419	192
Income Tax Expense	169	159	163	146	70
Net Income	358	328	360	273	122
Net Income to Common	358	328	360	273	122
Net Income Growth	9.15%	-8.89%	31.87%	123.77%	19.61%
Shares Outstanding (Basic)	4	4	4	2	2
Shares Outstanding (Diluted)	4	4	4	2	2
Shares Change (YoY)	0.39%	0.48%	101.42%	1.11%	0.64%
EPS (Basic)	97.86	90.00	99.26	151.61	68.50
EPS (Diluted)	97.86	90.00	99.26	151.61	68.50
EPS Growth	8.73%	-9.32%	-34.53%	121.31%	18.85%
Free Cash Flow	77	-138	306	101	-117
Free Cash Flow Per Share	21.05	-37.87	84.37	56.09	-65.70
Gross Margin	51.90%	52.79%	51.39%	52.48%	55.23%
Operating Margin	5.43%	5.39%	7.36%	6.60%	3.94%
Profit Margin	3.84%	4.19%	5.34%	4.66%	2.46%
Free Cash Flow Margin	0.83%	-1.76%	4.54%	1.72%	-2.36%
EBITDA	659	522	566	455	275
EBITDA Margin	7.06%	6.67%	8.40%	7.76%	5.56%
D&A For EBITDA	152	100	70	68	80
EBIT	507	422	496	387	195
EBIT Margin	5.43%	5.39%	7.36%	6.60%	3.94%
Effective Tax Rate	32.07%	32.65%	31.17%	34.84%	36.46%