Kitabo Co.,Ltd (TYO:3409)
Japan · Delayed Price · Currency is JPY 95.00
-1.00 (-1.04%)
Aug 21, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 1,829 | 1,506 | 1,631 | 1,307 | 1,185 | 830 | |
Revenue Growth | 9.46% | -7.66% | 24.79% | 10.29% | 42.77% | 34.96% |
Cost of Revenue | 1,538 | 1,284 | 1,398 | 1,106 | 1,090 | 747 |
Gross Profit | 291 | 222 | 233 | 201 | 95 | 83 |
Selling, General & Admin | 416 | 359 | 282 | 260 | 250 | 223 |
Operating Expenses | 416 | 359 | 282 | 262 | 250 | 223 |
Operating Income | -125 | -137 | -49 | -61 | -155 | -140 |
Interest Expense | -12 | -12 | -11 | -11 | -11 | -10 |
Interest & Investment Income | 5 | 5 | 4 | 5 | 8 | 8 |
Currency Exchange Gain (Loss) | 9 | 7 | 5 | 12 | -2 | 5 |
Other Non Operating Income (Expenses) | 9 | 6 | 2 | 13 | 67 | 7 |
EBT Excluding Unusual Items | -114 | -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 | -112 | -131 | -49 | -86 | -260 | -127 |
Income Tax Expense | 12 | 4 | 6 | 29 | 11 | 1 |
Net Income | -136 | -135 | -55 | -115 | -271 | -128 |
Net Income to Common | -136 | -135 | -55 | -115 | -271 | -128 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 29 | 28 | 22 | 20 | 17 | 16 |
Shares Outstanding (Diluted) | 29 | 28 | 22 | 20 | 17 | 16 |
Shares Change | 25.55% | 27.79% | 10.82% | 12.23% | 7.24% | 51.30% |
EPS (Basic) | -4.67 | -4.87 | -2.53 | -5.87 | -15.53 | -7.87 |
EPS (Diluted) | -4.67 | -4.87 | -2.53 | -5.87 | -15.53 | -7.87 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 15.91% | 14.74% | 14.29% | 15.38% | 8.02% | 10.00% |
Operating Margin | -6.83% | -9.10% | -3.00% | -4.67% | -13.08% | -16.87% |
Profit Margin | -7.44% | -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 | -103 | -116 | -32 | -35 | -109 | -106 |
EBITDA Margin | -5.63% | -7.70% | -1.96% | -2.68% | -9.20% | -12.77% |
D&A For EBITDA | 22 | 21 | 17 | 26 | 46 | 34 |
EBIT | -125 | -137 | -49 | -61 | -155 | -140 |
EBIT Margin | -6.83% | -9.10% | -3.00% | -4.67% | -13.08% | -16.87% |