Kitabo Co.,Ltd Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,506	1,631	1,307	1,185	830
Revenue Growth (YoY)	-7.66%	24.79%	10.29%	42.77%	34.96%
Cost of Revenue	1,284	1,398	1,106	1,090	747
Gross Profit	222	233	201	95	83
Selling, General & Admin	359	282	260	250	223
Operating Expenses	359	282	262	250	223
Operating Income	-137	-49	-61	-155	-140
Interest Expense	-12	-11	-11	-11	-10
Interest & Investment Income	5	4	5	8	8
Currency Exchange Gain (Loss)	7	5	12	-2	5
Other Non Operating Income (Expenses)	6	2	13	67	7
EBT Excluding Unusual Items	-131	-49	-42	-93	-130
Gain (Loss) on Sale of Investments	-	-	226	12	8
Asset Writedown	-	-	-270	-178	-7
Other Unusual Items	-	-	-	-1	2
Pretax Income	-131	-49	-86	-260	-127
Income Tax Expense	4	6	29	11	1
Net Income	-135	-55	-115	-271	-128
Net Income to Common	-135	-55	-115	-271	-128
Shares Outstanding (Basic)	28	22	20	17	16
Shares Outstanding (Diluted)	28	22	20	17	16
Shares Change (YoY)	27.79%	10.82%	12.23%	7.24%	51.30%
EPS (Basic)	-4.87	-2.53	-5.87	-15.53	-7.87
EPS (Diluted)	-4.87	-2.53	-5.87	-15.53	-7.87
Free Cash Flow	-307	-41	-147	-322	-259
Free Cash Flow Per Share	-11.07	-1.89	-7.51	-18.46	-15.92
Gross Margin	14.74%	14.29%	15.38%	8.02%	10.00%
Operating Margin	-9.10%	-3.00%	-4.67%	-13.08%	-16.87%
Profit Margin	-8.96%	-3.37%	-8.80%	-22.87%	-15.42%
Free Cash Flow Margin	-20.39%	-2.51%	-11.25%	-27.17%	-31.20%
EBITDA	-116	-32	-35	-109	-106
EBITDA Margin	-7.70%	-1.96%	-2.68%	-9.20%	-12.77%
D&A For EBITDA	21	17	26	46	34
EBIT	-137	-49	-61	-155	-140
EBIT Margin	-9.10%	-3.00%	-4.67%	-13.08%	-16.87%