Koatsu Gas Kogyo Co., Ltd. (TYO:4097)
Japan · Delayed Price · Currency is JPY 1,104.00
+32.00 (2.99%)
Mar 5, 2026, 3:30 PM JST
Koatsu Gas Kogyo 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 |
Operating Revenue | 97,560 | 98,261 | 92,564 | 90,906 | 82,112 | 76,553 |
Other Revenue | 722 | 722 | 711 | 563 | 371 | 354 |
| 98,282 | 98,983 | 93,275 | 91,469 | 82,483 | 76,907 | |
Revenue Growth (YoY) | 0.57% | 6.12% | 1.97% | 10.89% | 7.25% | -8.38% |
Cost of Revenue | 71,969 | 72,662 | 67,824 | 67,502 | 59,678 | 55,289 |
Gross Profit | 26,313 | 26,321 | 25,451 | 23,967 | 22,805 | 21,618 |
Selling, General & Admin | 19,408 | 19,047 | 17,969 | 17,452 | 16,943 | 16,379 |
Operating Expenses | 20,769 | 20,408 | 19,813 | 18,851 | 18,084 | 17,428 |
Operating Income | 5,544 | 5,913 | 5,638 | 5,116 | 4,721 | 4,190 |
Interest Expense | -82 | -67 | -48 | -29 | -23 | -29 |
Interest & Investment Income | 458 | 383 | 325 | 284 | 263 | 262 |
Currency Exchange Gain (Loss) | 20 | -81 | 265 | 83 | 137 | 51 |
Other Non Operating Income (Expenses) | 572 | 533 | 495 | 386 | 320 | 312 |
EBT Excluding Unusual Items | 6,512 | 6,681 | 6,675 | 5,840 | 5,418 | 4,786 |
Gain (Loss) on Sale of Investments | 4 | 529 | 24 | 152 | 870 | 524 |
Gain (Loss) on Sale of Assets | -40 | -40 | -35 | -31 | -16 | -16 |
Asset Writedown | -44 | - | - | - | - | -43 |
Other Unusual Items | -2 | -1 | 6 | - | 1 | - |
Pretax Income | 6,430 | 7,169 | 6,670 | 5,961 | 6,273 | 5,251 |
Income Tax Expense | 2,147 | 2,359 | 2,120 | 1,974 | 2,096 | 1,719 |
Earnings From Continuing Operations | 4,283 | 4,810 | 4,550 | 3,987 | 4,177 | 3,532 |
Minority Interest in Earnings | -38 | -26 | -47 | -46 | -28 | -13 |
Net Income | 4,245 | 4,784 | 4,503 | 3,941 | 4,149 | 3,519 |
Net Income to Common | 4,245 | 4,784 | 4,503 | 3,941 | 4,149 | 3,519 |
Net Income Growth | -10.97% | 6.24% | 14.26% | -5.01% | 17.90% | -7.52% |
Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | 55 |
Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | 55 |
Shares Change (YoY) | 0.03% | -0.03% | - | - | - | - |
EPS (Basic) | 76.90 | 86.68 | 81.57 | 71.39 | 75.16 | 63.74 |
EPS (Diluted) | 76.90 | 86.68 | 81.57 | 71.39 | 75.16 | 63.74 |
EPS Growth | -10.99% | 6.27% | 14.26% | -5.01% | 17.90% | -7.52% |
Free Cash Flow | - | 2,256 | 2,688 | -1,252 | 1,516 | 979 |
Free Cash Flow Per Share | - | 40.88 | 48.69 | -22.68 | 27.46 | 17.73 |
Dividend Per Share | 20.000 | 20.000 | 20.000 | 16.000 | 16.000 | 16.000 |
Dividend Growth | 81.82% | - | 25.00% | - | - | - |
Gross Margin | 26.77% | 26.59% | 27.29% | 26.20% | 27.65% | 28.11% |
Operating Margin | 5.64% | 5.97% | 6.04% | 5.59% | 5.72% | 5.45% |
Profit Margin | 4.32% | 4.83% | 4.83% | 4.31% | 5.03% | 4.58% |
Free Cash Flow Margin | - | 2.28% | 2.88% | -1.37% | 1.84% | 1.27% |
EBITDA | 8,461 | 8,750 | 8,369 | 7,726 | 7,032 | 6,438 |
EBITDA Margin | 8.61% | 8.84% | 8.97% | 8.45% | 8.53% | 8.37% |
D&A For EBITDA | 2,917 | 2,837 | 2,731 | 2,610 | 2,311 | 2,248 |
EBIT | 5,544 | 5,913 | 5,638 | 5,116 | 4,721 | 4,190 |
EBIT Margin | 5.64% | 5.97% | 6.04% | 5.59% | 5.72% | 5.45% |
Effective Tax Rate | 33.39% | 32.91% | 31.78% | 33.12% | 33.41% | 32.74% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.