Kitabo Co.,Ltd (TYO:3409)
Japan · Delayed Price · Currency is JPY 131.00
+4.00 (3.15%)
Jan 23, 2026, 3:30 PM JST
Kitabo Co.,Ltd 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 1,684 | 1,631 | 1,307 | 1,185 | 830 | 615 | Upgrade | |
Revenue Growth (YoY) | 16.38% | 24.79% | 10.29% | 42.77% | 34.96% | 30.85% | Upgrade |
Cost of Revenue | 1,416 | 1,398 | 1,106 | 1,090 | 747 | 588 | Upgrade |
Gross Profit | 268 | 233 | 201 | 95 | 83 | 27 | Upgrade |
Selling, General & Admin | 316 | 282 | 260 | 250 | 223 | 142 | Upgrade |
Operating Expenses | 316 | 282 | 262 | 250 | 223 | 142 | Upgrade |
Operating Income | -48 | -49 | -61 | -155 | -140 | -115 | Upgrade |
Interest Expense | -12 | -11 | -11 | -11 | -10 | -10 | Upgrade |
Interest & Investment Income | 6 | 4 | 5 | 8 | 8 | 8 | Upgrade |
Currency Exchange Gain (Loss) | 11 | 5 | 12 | -2 | 5 | 6 | Upgrade |
Other Non Operating Income (Expenses) | -1 | 2 | 13 | 67 | 7 | 10 | Upgrade |
EBT Excluding Unusual Items | -44 | -49 | -42 | -93 | -130 | -101 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 226 | 12 | 8 | 54 | Upgrade |
Asset Writedown | - | - | -270 | -178 | -7 | -27 | Upgrade |
Other Unusual Items | - | - | - | -1 | 2 | - | Upgrade |
Pretax Income | -44 | -49 | -86 | -260 | -127 | -74 | Upgrade |
Income Tax Expense | 7 | 6 | 29 | 11 | 1 | -13 | Upgrade |
Net Income | -51 | -55 | -115 | -271 | -128 | -61 | Upgrade |
Net Income to Common | -51 | -55 | -115 | -271 | -128 | -61 | Upgrade |
Shares Outstanding (Basic) | 25 | 22 | 20 | 17 | 16 | 11 | Upgrade |
Shares Outstanding (Diluted) | 25 | 22 | 20 | 17 | 16 | 11 | Upgrade |
Shares Change (YoY) | 22.92% | 10.82% | 12.23% | 7.24% | 51.30% | 24.34% | Upgrade |
EPS (Basic) | -2.06 | -2.53 | -5.87 | -15.53 | -7.87 | -5.67 | Upgrade |
EPS (Diluted) | -2.06 | -2.53 | -5.87 | -15.53 | -7.87 | -5.67 | Upgrade |
Free Cash Flow | -174 | -41 | -147 | -322 | -259 | -130 | Upgrade |
Free Cash Flow Per Share | -7.02 | -1.89 | -7.51 | -18.46 | -15.92 | -12.09 | Upgrade |
Gross Margin | 15.91% | 14.29% | 15.38% | 8.02% | 10.00% | 4.39% | Upgrade |
Operating Margin | -2.85% | -3.00% | -4.67% | -13.08% | -16.87% | -18.70% | Upgrade |
Profit Margin | -3.03% | -3.37% | -8.80% | -22.87% | -15.42% | -9.92% | Upgrade |
Free Cash Flow Margin | -10.33% | -2.51% | -11.25% | -27.17% | -31.20% | -21.14% | Upgrade |
EBITDA | -28 | -32 | -35 | -109 | -106 | -107 | Upgrade |
EBITDA Margin | -1.66% | -1.96% | -2.68% | -9.20% | -12.77% | -17.40% | Upgrade |
D&A For EBITDA | 20 | 17 | 26 | 46 | 34 | 8 | Upgrade |
EBIT | -48 | -49 | -61 | -155 | -140 | -115 | Upgrade |
EBIT Margin | -2.85% | -3.00% | -4.67% | -13.08% | -16.87% | -18.70% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.