Katakura & Co-op Agri Corporation (TYO:4031)
1,102.00
-41.00 (-3.59%)
Jun 4, 2026, 3:30 PM JST
Katakura & Co-op Agri 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 |
| 42,651 | 41,369 | 41,233 | 51,031 | 38,960 | |
Revenue Growth (YoY) | 3.10% | 0.33% | -19.20% | 30.98% | 9.92% |
Cost of Revenue | 36,147 | 35,156 | 36,504 | 41,581 | 32,234 |
Gross Profit | 6,504 | 6,213 | 4,729 | 9,450 | 6,726 |
Selling, General & Admin | 5,999 | 5,268 | 5,277 | 5,589 | 5,302 |
Research & Development | - | 294 | 304 | 302 | 300 |
Operating Expenses | 5,999 | 5,562 | 5,581 | 5,891 | 5,602 |
Operating Income | 505 | 651 | -852 | 3,559 | 1,124 |
Interest Expense | -166 | -97 | -50 | -44 | -38 |
Interest & Investment Income | 30 | 24 | 18 | 17 | 16 |
Earnings From Equity Investments | 29 | 8 | -12 | -29 | -26 |
Other Non Operating Income (Expenses) | -26 | 85 | 110 | 20 | 131 |
EBT Excluding Unusual Items | 372 | 671 | -786 | 3,523 | 1,207 |
Gain (Loss) on Sale of Investments | - | - | 58 | - | - |
Gain (Loss) on Sale of Assets | -106 | -45 | -14 | -339 | -12 |
Asset Writedown | -4 | - | -86 | - | - |
Other Unusual Items | -1,982 | - | -8 | -27 | -47 |
Pretax Income | -1,720 | 626 | -836 | 3,157 | 1,148 |
Income Tax Expense | -493 | 276 | -206 | 985 | 126 |
Net Income | -1,227 | 350 | -630 | 2,172 | 1,022 |
Net Income to Common | -1,227 | 350 | -630 | 2,172 | 1,022 |
Net Income Growth | - | - | - | 112.52% | 23.28% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | -0.10% | 0.04% | 0.05% | 0.07% | -1.30% |
EPS (Basic) | -136.97 | 39.03 | -70.29 | 242.43 | 114.15 |
EPS (Diluted) | -136.97 | 39.03 | -70.29 | 242.43 | 114.15 |
EPS Growth | - | - | - | 112.37% | 24.91% |
Free Cash Flow | 1,704 | -1,738 | -690 | -2,100 | -760 |
Free Cash Flow Per Share | 190.22 | -193.82 | -76.98 | -234.39 | -84.89 |
Dividend Per Share | - | 20.000 | 20.000 | 121.000 | 57.000 |
Dividend Growth | - | - | -83.47% | 112.28% | 14.00% |
Gross Margin | 15.25% | 15.02% | 11.47% | 18.52% | 17.26% |
Operating Margin | 1.18% | 1.57% | -2.07% | 6.97% | 2.89% |
Profit Margin | -2.88% | 0.85% | -1.53% | 4.26% | 2.62% |
Free Cash Flow Margin | 4.00% | -4.20% | -1.67% | -4.12% | -1.95% |
EBITDA | 1,942 | 1,937 | 435 | 4,814 | 2,443 |
EBITDA Margin | 4.55% | 4.68% | 1.05% | 9.43% | 6.27% |
D&A For EBITDA | 1,437 | 1,286 | 1,287 | 1,255 | 1,319 |
EBIT | 505 | 651 | -852 | 3,559 | 1,124 |
EBIT Margin | 1.18% | 1.57% | -2.07% | 6.97% | 2.89% |
Effective Tax Rate | - | 44.09% | - | 31.20% | 10.98% |