Koryojyuhan Co., Ltd. (TYO:3495)
Japan · Delayed Price · Currency is JPY 2,450.00
+10.00 (0.41%)
Mar 6, 2026, 9:17 AM JST
Koryojyuhan Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 11,062 | 11,532 | 10,035 | 9,324 | 8,713 | 7,799 | |
Revenue Growth (YoY) | 8.40% | 14.92% | 7.63% | 7.01% | 11.72% | 3.50% |
Cost of Revenue | 7,044 | 7,400 | 6,135 | 5,721 | 5,264 | 4,541 |
Gross Profit | 4,018 | 4,132 | 3,900 | 3,603 | 3,449 | 3,258 |
Selling, General & Admin | 3,129 | 2,971 | 2,836 | 2,702 | 2,596 | 2,570 |
Other Operating Expenses | - | - | -1 | -4 | -1 | 2 |
Operating Expenses | 3,219 | 3,061 | 2,899 | 2,746 | 2,654 | 2,635 |
Operating Income | 799 | 1,071 | 1,001 | 857 | 795 | 623 |
Interest Expense | -58 | -51 | -38 | -29 | -23 | -19 |
Interest & Investment Income | 11 | 11 | 7 | 7 | 3 | 3 |
Other Non Operating Income (Expenses) | 46 | 4 | 10 | 19 | 20 | 44 |
EBT Excluding Unusual Items | 798 | 1,035 | 980 | 854 | 795 | 651 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 6 |
Gain (Loss) on Sale of Assets | - | 410 | 197 | 2 | - | -28 |
Asset Writedown | -14 | -15 | -119 | -5 | -12 | -25 |
Other Unusual Items | - | - | -2 | 69 | -46 | - |
Pretax Income | 784 | 1,430 | 1,056 | 920 | 737 | 604 |
Income Tax Expense | 216 | 415 | 334 | 267 | 244 | 198 |
Net Income to Company | - | 1,015 | 722 | 653 | 493 | 406 |
Net Income | 568 | 1,015 | 722 | 653 | 493 | 406 |
Net Income to Common | 568 | 1,015 | 722 | 653 | 493 | 406 |
Net Income Growth | -34.11% | 40.58% | 10.57% | 32.45% | 21.43% | 5.46% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 0.79% | 0.79% | 1.08% | 0.97% | 0.81% | 1.94% |
EPS (Basic) | 205.68 | 368.06 | 264.30 | 241.80 | 183.45 | 153.33 |
EPS (Diluted) | 201.68 | 360.80 | 258.56 | 236.41 | 180.18 | 149.87 |
EPS Growth | -34.56% | 39.54% | 9.37% | 31.20% | 20.23% | 3.55% |
Free Cash Flow | - | -712 | -1,063 | -1,703 | -1,269 | 456 |
Free Cash Flow Per Share | - | -252.95 | -380.62 | -616.38 | -463.76 | 168.00 |
Dividend Per Share | 55.000 | 55.000 | 48.000 | 41.000 | 36.000 | 27.000 |
Dividend Growth | 14.58% | 14.58% | 17.07% | 13.89% | 33.33% | 12.50% |
Gross Margin | 36.32% | 35.83% | 38.86% | 38.64% | 39.59% | 41.77% |
Operating Margin | 7.22% | 9.29% | 9.98% | 9.19% | 9.12% | 7.99% |
Profit Margin | 5.13% | 8.80% | 7.20% | 7.00% | 5.66% | 5.21% |
Free Cash Flow Margin | - | -6.17% | -10.59% | -18.27% | -14.56% | 5.85% |
EBITDA | 1,108 | 1,383 | 1,324 | 1,211 | 1,077 | 878 |
EBITDA Margin | 10.02% | 11.99% | 13.19% | 12.99% | 12.36% | 11.26% |
D&A For EBITDA | 309.25 | 312 | 323 | 354 | 282 | 255 |
EBIT | 799 | 1,071 | 1,001 | 857 | 795 | 623 |
EBIT Margin | 7.22% | 9.29% | 9.98% | 9.19% | 9.12% | 7.99% |
Effective Tax Rate | 27.55% | 29.02% | 31.63% | 29.02% | 33.11% | 32.78% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.