Kitabo Co.,Ltd (TYO:3409)

Kitabo Co.,Ltd Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,618	1,631	1,307	1,185	830	615
Revenue Growth (YoY)	2.60%	24.79%	10.29%	42.77%	34.96%	30.85%
Cost of Revenue	1,368	1,398	1,106	1,090	747	588
Gross Profit	250	233	201	95	83	27
Selling, General & Admin	322	282	260	250	223	142
Operating Expenses	322	282	262	250	223	142
Operating Income	-72	-49	-61	-155	-140	-115
Interest Expense	-12	-11	-11	-11	-10	-10
Interest & Investment Income	6	4	5	8	8	8
Currency Exchange Gain (Loss)	6	5	12	-2	5	6
Other Non Operating Income (Expenses)	-1	2	13	67	7	10
EBT Excluding Unusual Items	-73	-49	-42	-93	-130	-101
Gain (Loss) on Sale of Investments	-	-	226	12	8	54
Asset Writedown	-	-	-270	-178	-7	-27
Other Unusual Items	-	-	-	-1	2	-
Pretax Income	-73	-49	-86	-260	-127	-74
Income Tax Expense	6	6	29	11	1	-13
Net Income	-79	-55	-115	-271	-128	-61
Net Income to Common	-79	-55	-115	-271	-128	-61
Shares Outstanding (Basic)	26	22	20	17	16	11
Shares Outstanding (Diluted)	26	22	20	17	16	11
Shares Change (YoY)	29.13%	10.82%	12.23%	7.24%	51.30%	24.34%
EPS (Basic)	-2.98	-2.53	-5.87	-15.53	-7.87	-5.67
EPS (Diluted)	-2.98	-2.53	-5.87	-15.53	-7.87	-5.67
Free Cash Flow	-	-41	-147	-322	-259	-130
Free Cash Flow Per Share	-	-1.89	-7.51	-18.46	-15.92	-12.09
Gross Margin	15.45%	14.29%	15.38%	8.02%	10.00%	4.39%
Operating Margin	-4.45%	-3.00%	-4.67%	-13.08%	-16.87%	-18.70%
Profit Margin	-4.88%	-3.37%	-8.80%	-22.87%	-15.42%	-9.92%
Free Cash Flow Margin	-	-2.51%	-11.25%	-27.17%	-31.20%	-21.14%
EBITDA	-61.75	-32	-35	-109	-106	-107
EBITDA Margin	-3.82%	-1.96%	-2.68%	-9.20%	-12.77%	-17.40%
D&A For EBITDA	10.25	17	26	46	34	8
EBIT	-72	-49	-61	-155	-140	-115
EBIT Margin	-4.45%	-3.00%	-4.67%	-13.08%	-16.87%	-18.70%

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