Kyowa Leather Cloth Co., Ltd. (TYO:3553)
Japan · Delayed Price · Currency is JPY 1,137.00
-11.00 (-0.96%)
Feb 13, 2026, 3:30 PM JST
Kyowa Leather Cloth 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 56,775 | 56,397 | 52,037 | 45,792 | 47,074 | 41,182 | |
Revenue Growth (YoY) | 6.49% | 8.38% | 13.64% | -2.72% | 14.31% | -4.06% |
Cost of Revenue | 47,496 | 46,325 | 42,102 | 38,513 | 38,509 | 33,644 |
Gross Profit | 9,279 | 10,072 | 9,935 | 7,279 | 8,565 | 7,538 |
Selling, General & Admin | 6,880 | 6,641 | 6,147 | 6,010 | 5,662 | 4,935 |
Research & Development | 1,017 | 1,017 | 1,003 | 839 | 827 | 766 |
Amortization of Goodwill & Intangibles | - | - | - | - | 42 | 50 |
Operating Expenses | 8,171 | 7,932 | 7,367 | 7,040 | 6,746 | 5,965 |
Operating Income | 1,108 | 2,140 | 2,568 | 239 | 1,819 | 1,573 |
Interest Expense | -13 | -14 | -18 | -24 | -32 | -36 |
Interest & Investment Income | 133 | 93 | 71 | 57 | 51 | 50 |
Earnings From Equity Investments | -384 | -386 | - | 40 | 144 | 214 |
Currency Exchange Gain (Loss) | -46 | -51 | 106 | 270 | 295 | 100 |
Other Non Operating Income (Expenses) | -46 | -46 | 77 | 32 | 75 | 12 |
EBT Excluding Unusual Items | 752 | 1,736 | 2,804 | 614 | 2,352 | 1,913 |
Gain (Loss) on Sale of Investments | 73 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -62 | -59 | -101 | -25 | -69 | -6 |
Asset Writedown | -42 | - | - | - | - | - |
Other Unusual Items | - | - | - | -21 | -3 | -14 |
Pretax Income | 721 | 1,677 | 2,703 | 568 | 2,280 | 1,893 |
Income Tax Expense | 303 | 458 | 591 | 119 | 558 | 668 |
Earnings From Continuing Operations | 418 | 1,219 | 2,112 | 449 | 1,722 | 1,225 |
Minority Interest in Earnings | -122 | -119 | -154 | -102 | -38 | 217 |
Net Income | 296 | 1,100 | 1,958 | 347 | 1,684 | 1,442 |
Net Income to Common | 296 | 1,100 | 1,958 | 347 | 1,684 | 1,442 |
Net Income Growth | -79.54% | -43.82% | 464.26% | -79.39% | 16.78% | 12.92% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Change (YoY) | -0.47% | -0.92% | - | -1.50% | -0.14% | - |
EPS (Basic) | 12.42 | 46.07 | 81.25 | 14.40 | 68.84 | 58.86 |
EPS (Diluted) | 12.42 | 46.07 | 81.25 | 14.40 | 68.84 | 58.86 |
EPS Growth | -79.45% | -43.30% | 464.26% | -79.08% | 16.95% | 12.92% |
Free Cash Flow | - | -2,441 | 4,522 | 248 | 476 | 1,116 |
Free Cash Flow Per Share | - | -102.24 | 187.65 | 10.29 | 19.46 | 45.55 |
Dividend Per Share | 16.000 | 32.000 | 32.000 | 20.000 | 28.000 | 26.000 |
Dividend Growth | -52.94% | - | 60.00% | -28.57% | 7.69% | -18.75% |
Gross Margin | 16.34% | 17.86% | 19.09% | 15.90% | 18.20% | 18.30% |
Operating Margin | 1.95% | 3.79% | 4.93% | 0.52% | 3.86% | 3.82% |
Profit Margin | 0.52% | 1.95% | 3.76% | 0.76% | 3.58% | 3.50% |
Free Cash Flow Margin | - | -4.33% | 8.69% | 0.54% | 1.01% | 2.71% |
EBITDA | 3,587 | 4,671 | 5,169 | 2,789 | 4,331 | 3,832 |
EBITDA Margin | 6.32% | 8.28% | 9.93% | 6.09% | 9.20% | 9.30% |
D&A For EBITDA | 2,479 | 2,531 | 2,601 | 2,550 | 2,512 | 2,259 |
EBIT | 1,108 | 2,140 | 2,568 | 239 | 1,819 | 1,573 |
EBIT Margin | 1.95% | 3.79% | 4.93% | 0.52% | 3.86% | 3.82% |
Effective Tax Rate | 42.02% | 27.31% | 21.87% | 20.95% | 24.47% | 35.29% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.