Kuraudia Holdings Co.,Ltd. (TYO:3607)
357.00
-2.00 (-0.56%)
Jun 3, 2026, 11:30 AM JST
Kuraudia Holdings Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 13,778 | 13,591 | 13,219 | 11,521 | 9,507 | 7,015 | |
Revenue Growth (YoY) | 3.83% | 2.81% | 14.74% | 21.18% | 35.52% | -15.20% |
Cost of Revenue | 2,877 | 3,013 | 3,025 | 2,278 | 1,816 | 1,575 |
Gross Profit | 10,901 | 10,578 | 10,194 | 9,243 | 7,691 | 5,440 |
Selling, General & Admin | 9,768 | 9,827 | 9,528 | 8,430 | 7,338 | 6,893 |
Operating Expenses | 10,102 | 10,176 | 9,852 | 8,673 | 7,569 | 7,173 |
Operating Income | 799 | 402 | 342 | 570 | 122 | -1,733 |
Interest Expense | -67 | -60 | -40 | -48 | -52 | -45 |
Interest & Investment Income | 12 | 12 | 13 | 11 | 9 | 10 |
Currency Exchange Gain (Loss) | 36 | - | 18 | 21 | 157 | 34 |
Other Non Operating Income (Expenses) | 44 | 63 | 55 | 64 | 450 | 1,328 |
EBT Excluding Unusual Items | 824 | 417 | 388 | 618 | 686 | -406 |
Gain (Loss) on Sale of Investments | - | - | 62 | 1 | - | -3 |
Gain (Loss) on Sale of Assets | - | - | 6 | - | - | -29 |
Asset Writedown | -16 | -16 | -25 | -94 | -15 | -131 |
Other Unusual Items | -1 | 16 | - | 21 | 72 | -1 |
Pretax Income | 807 | 417 | 431 | 546 | 743 | -570 |
Income Tax Expense | 198 | 105 | 239 | -16 | -81 | 240 |
Net Income | 609 | 312 | 192 | 562 | 824 | -810 |
Net Income to Common | 609 | 312 | 192 | 562 | 824 | -810 |
Net Income Growth | - | 62.50% | -65.84% | -31.80% | - | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | 0.55% | 0.55% | 0.58% | 0.58% | 0.57% | 0.54% |
EPS (Basic) | 67.50 | 34.68 | 21.46 | 63.18 | 93.17 | -92.11 |
EPS (Diluted) | 67.50 | 34.68 | 21.46 | 63.18 | 93.17 | -92.11 |
EPS Growth | - | 61.61% | -66.03% | -32.19% | - | - |
Free Cash Flow | 1,253 | 329 | 110 | 399 | 869 | 411 |
Free Cash Flow Per Share | 138.89 | 36.57 | 12.29 | 44.85 | 98.26 | 46.74 |
Dividend Per Share | 10.000 | 10.000 | 8.000 | 7.000 | 3.000 | - |
Dividend Growth | - | 25.00% | 14.29% | 133.33% | - | - |
Gross Margin | 79.12% | 77.83% | 77.12% | 80.23% | 80.90% | 77.55% |
Operating Margin | 5.80% | 2.96% | 2.59% | 4.95% | 1.28% | -24.70% |
Profit Margin | 4.42% | 2.30% | 1.45% | 4.88% | 8.67% | -11.55% |
Free Cash Flow Margin | 9.09% | 2.42% | 0.83% | 3.46% | 9.14% | 5.86% |
EBITDA | 1,214 | 830 | 740 | 883 | 425 | -1,388 |
EBITDA Margin | 8.81% | 6.11% | 5.60% | 7.66% | 4.47% | -19.79% |
D&A For EBITDA | 415 | 428 | 398 | 313 | 303 | 345 |
EBIT | 799 | 402 | 342 | 570 | 122 | -1,733 |
EBIT Margin | 5.80% | 2.96% | 2.59% | 4.95% | 1.28% | -24.70% |
Effective Tax Rate | 24.54% | 25.18% | 55.45% | - | - | - |
Advertising Expenses | - | 850 | 843 | 762 | 663 | 660 |