Kufu Company Holdings Inc. (TYO:4376)
Japan · Delayed Price · Currency is JPY 164.00
+2.00 (1.23%)
Jun 17, 2026, 3:30 PM JST
Kufu Company Holdings 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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| 14,597 | 14,110 | 15,544 | 20,486 | 18,625 | |
Revenue Growth (YoY) | -5.99% | -9.22% | -24.12% | 9.99% | - |
Cost of Revenue | 6,546 | 6,360 | 7,422 | 10,686 | 9,411 |
Gross Profit | 8,051 | 7,750 | 8,122 | 9,800 | 9,214 |
Selling, General & Admin | 7,347 | 7,229 | 7,488 | 7,926 | 7,621 |
Operating Expenses | 7,281 | 7,227 | 7,490 | 7,917 | 7,660 |
Operating Income | 770 | 523 | 632 | 1,883 | 1,554 |
Interest Expense | -49 | -40 | -37 | -49 | -47 |
Interest & Investment Income | 19 | 9 | - | 1 | - |
Earnings From Equity Investments | - | - | -76 | -63 | -45 |
Currency Exchange Gain (Loss) | 19 | 5 | -9 | 3 | 42 |
Other Non Operating Income (Expenses) | 12 | 4 | -10 | -41 | -26 |
EBT Excluding Unusual Items | 771 | 501 | 500 | 1,734 | 1,478 |
Gain (Loss) on Sale of Investments | 1 | 1 | 213 | -31 | - |
Gain (Loss) on Sale of Assets | - | - | 1 | - | -8 |
Asset Writedown | -2,348 | -2,467 | -79 | -67 | -68 |
Other Unusual Items | 297 | -95 | 9 | 44 | -364 |
Pretax Income | -1,279 | -2,060 | 644 | 1,680 | 1,038 |
Income Tax Expense | 282 | 145 | 356 | 888 | 431 |
Earnings From Continuing Operations | -1,561 | -2,205 | 288 | 792 | 607 |
Minority Interest in Earnings | -161 | -142 | 20 | -244 | -155 |
Net Income | -1,722 | -2,347 | 308 | 548 | 452 |
Net Income to Common | -1,722 | -2,347 | 308 | 548 | 452 |
Net Income Growth | - | - | -43.80% | 21.24% | - |
Shares Outstanding (Basic) | 60 | 60 | 60 | 57 | 58 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 58 | 58 |
Shares Change (YoY) | -0.39% | -0.16% | 4.06% | -1.23% | - |
EPS (Basic) | -28.73 | -39.25 | 5.15 | 9.56 | 7.79 |
EPS (Diluted) | -28.73 | -39.25 | 5.14 | 9.52 | 7.77 |
EPS Growth | - | - | -46.01% | 22.52% | - |
Free Cash Flow | 1,270 | 727 | -318 | 4,661 | 1,514 |
Free Cash Flow Per Share | 21.19 | 12.16 | -5.31 | 80.98 | 25.98 |
Gross Margin | 55.16% | 54.93% | 52.25% | 47.84% | 49.47% |
Operating Margin | 5.27% | 3.71% | 4.07% | 9.19% | 8.34% |
Profit Margin | -11.80% | -16.63% | 1.98% | 2.67% | 2.43% |
Free Cash Flow Margin | 8.70% | 5.15% | -2.05% | 22.75% | 8.13% |
EBITDA | 1,887 | 1,699 | 1,704 | 2,926 | 2,576 |
EBITDA Margin | 12.93% | 12.04% | 10.96% | 14.28% | 13.83% |
D&A For EBITDA | 1,117 | 1,176 | 1,072 | 1,043 | 1,022 |
EBIT | 770 | 523 | 632 | 1,883 | 1,554 |
EBIT Margin | 5.27% | 3.71% | 4.07% | 9.19% | 8.34% |
Effective Tax Rate | - | - | 55.28% | 52.86% | 41.52% |