KANMONKAI 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	5,343	5,264	5,015	4,210	2,603	2,634
Revenue Growth (YoY)	2.65%	4.96%	19.12%	61.74%	-1.18%	-41.10%
Cost of Revenue	1,897	1,756	1,747	1,415	1,077	1,073
Gross Profit	3,446	3,508	3,268	2,795	1,526	1,561
Selling, General & Admin	3,203	3,087	2,929	2,645	2,139	1,986
Other Operating Expenses	8	8	16	17	18	22
Operating Expenses	3,296	3,180	3,019	2,740	2,241	2,102
Operating Income	150	328	249	55	-715	-541
Interest Expense	-20	-25	-32	-36	-36	-31
Interest & Investment Income	1	-	-	-	-	-
Earnings From Equity Investments	-	-	1	-	-	-
Other Non Operating Income (Expenses)	4	-3	-13	46	806	253
EBT Excluding Unusual Items	135	300	205	65	55	-319
Gain (Loss) on Sale of Assets	-6	-	-3	-	-	-
Asset Writedown	-6	-6	-18	-14	-44	-49
Other Unusual Items	-2	-2	96	123	-1	-157
Pretax Income	121	292	280	174	10	-525
Income Tax Expense	-150	-86	-50	-32	10	45
Net Income	271	378	330	206	-	-570
Net Income to Common	271	378	330	206	-	-570
Net Income Growth	48.09%	14.54%	60.19%	-	-	-
Shares Outstanding (Basic)	14	14	14	14	14	13
Shares Outstanding (Diluted)	14	14	14	14	14	13
Shares Change (YoY)	-0.00%	-0.01%	0.01%	0.25%	5.95%	4.92%
EPS (Basic)	19.78	27.59	24.09	15.04	0.04	-44.20
EPS (Diluted)	19.78	27.59	24.09	15.04	0.04	-44.20
EPS Growth	48.09%	14.55%	60.19%	37495.38%	-	-
Free Cash Flow	-	486	251	1,104	271	-812
Free Cash Flow Per Share	-	35.48	18.32	80.59	19.83	-62.96
Gross Margin	64.50%	66.64%	65.16%	66.39%	58.63%	59.26%
Operating Margin	2.81%	6.23%	4.96%	1.31%	-27.47%	-20.54%
Profit Margin	5.07%	7.18%	6.58%	4.89%	-	-21.64%
Free Cash Flow Margin	-	9.23%	5.00%	26.22%	10.41%	-30.83%
EBITDA	242	420	341	156	-618	-424
EBITDA Margin	4.53%	7.98%	6.80%	3.71%	-23.74%	-16.10%
D&A For EBITDA	92	92	92	101	97	117
EBIT	150	328	249	55	-715	-541
EBIT Margin	2.81%	6.23%	4.96%	1.31%	-27.47%	-20.54%
Effective Tax Rate	-	-	-	-	100.00%	-

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