Kaitori Okoku Co., Ltd. (TYO:3181)
Japan · Delayed Price · Currency is JPY 1,078.00
-42.00 (-3.75%)
Aug 6, 2026, 3:01 PM JST
Kaitori Okoku Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
| 9,576 | 9,330 | 7,822 | 6,739 | 5,865 | 4,950 | |
Revenue Growth | 15.22% | 19.28% | 16.07% | 14.90% | 18.48% | 1.17% |
Cost of Revenue | 4,620 | 4,488 | 3,693 | 3,276 | 2,787 | 2,216 |
Gross Profit | 4,956 | 4,842 | 4,129 | 3,463 | 3,078 | 2,734 |
Selling, General & Admin | 4,236 | 4,182 | 3,603 | 2,895 | 2,616 | 2,460 |
Other Operating Expenses | 4 | 4 | 5 | 3 | 8 | - |
Operating Expenses | 4,389 | 4,335 | 3,707 | 2,967 | 2,691 | 2,539 |
Operating Income | 567 | 507 | 422 | 496 | 387 | 195 |
Interest Expense | -11 | -10 | -6 | -2 | -2 | -2 |
Interest & Investment Income | 11 | 14 | 15 | 6 | 5 | 4 |
Other Non Operating Income (Expenses) | 37 | 35 | 34 | 23 | 29 | 20 |
EBT Excluding Unusual Items | 614 | 546 | 465 | 523 | 419 | 217 |
Gain (Loss) on Sale of Assets | - | - | 23 | - | - | - |
Asset Writedown | -11 | -15 | -1 | - | - | -19 |
Other Unusual Items | -4 | -4 | - | - | - | -6 |
Pretax Income | 599 | 527 | 487 | 523 | 419 | 192 |
Income Tax Expense | 198 | 169 | 159 | 163 | 146 | 70 |
Net Income | 401 | 358 | 328 | 360 | 273 | 122 |
Net Income to Common | 401 | 358 | 328 | 360 | 273 | 122 |
Net Income Growth | 23.77% | 9.15% | -8.89% | 31.87% | 123.77% | 19.61% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 2 | 2 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 2 | 2 |
Shares Change | 0.34% | 0.39% | 0.48% | 101.42% | 1.11% | 0.64% |
EPS (Basic) | 109.53 | 97.86 | 90.00 | 99.26 | 151.61 | 68.50 |
EPS (Diluted) | 109.53 | 97.86 | 90.00 | 99.26 | 151.61 | 68.50 |
EPS Growth | 23.35% | 8.73% | -9.32% | -34.53% | 121.31% | 18.85% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
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 | 51.75% | 51.90% | 52.79% | 51.39% | 52.48% | 55.23% |
Operating Margin | 5.92% | 5.43% | 5.39% | 7.36% | 6.60% | 3.94% |
Profit Margin | 4.19% | 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 | 732 | 659 | 522 | 566 | 455 | 275 |
EBITDA Margin | 7.64% | 7.06% | 6.67% | 8.40% | 7.76% | 5.56% |
D&A For EBITDA | 165 | 152 | 100 | 70 | 68 | 80 |
EBIT | 567 | 507 | 422 | 496 | 387 | 195 |
EBIT Margin | 5.92% | 5.43% | 5.39% | 7.36% | 6.60% | 3.94% |
Effective Tax Rate | 33.05% | 32.07% | 32.65% | 31.17% | 34.84% | 36.46% |