kaonavi, inc. (TYO:4435)

kaonavi Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2022	Mar 31, 2021
Revenue	9,517	7,625	4,496	3,402
Revenue Growth (YoY)	24.81%	69.58%	32.16%	-
Cost of Revenue	2,279	1,723	1,201	941.14
Gross Profit	7,238	5,902	3,295	2,461
Selling, General & Admin	6,702	5,222	3,121	2,472
Operating Expenses	6,702	5,224	3,121	2,472
Operating Income	536	678	174.09	-11.04
Interest Expense	-5	-3	-5.36	-4.5
Interest & Investment Income	3	-	0.02	0.02
Currency Exchange Gain (Loss)	-3	-	-	-
Other Non Operating Income (Expenses)	-230	-	-1.29	0.61
EBT Excluding Unusual Items	301	675	167.46	-14.91
Merger & Restructuring Charges	-	-	-	-108.96
Gain (Loss) on Sale of Investments	-44	-27	-43.12	-
Gain (Loss) on Sale of Assets	-	-	-3.93	-1.24
Other Unusual Items	-28	-87	-	-
Pretax Income	229	561	120.41	-125.11
Income Tax Expense	37	-138	-89.66	5.64
Earnings From Continuing Operations	192	699	210.07	-130.75
Minority Interest in Earnings	103	-	-	-
Net Income	295	699	210.07	-130.75
Net Income to Common	295	699	210.07	-130.75
Net Income Growth	-57.80%	232.75%	-	-
Shares Outstanding (Basic)	12	12	11	11
Shares Outstanding (Diluted)	12	12	12	11
Shares Change (YoY)	-3.12%	-0.24%	9.39%	-
EPS (Basic)	25.33	60.31	18.30	-11.59
EPS (Diluted)	24.76	56.73	17.02	-11.59
EPS Growth	-56.35%	233.31%	-	-
Free Cash Flow	1,074	1,357	968.43	128.82
Free Cash Flow Per Share	90.03	110.21	78.47	11.42
Gross Margin	76.05%	77.40%	73.28%	72.34%
Operating Margin	5.63%	8.89%	3.87%	-0.32%
Profit Margin	3.10%	9.17%	4.67%	-3.84%
Free Cash Flow Margin	11.29%	17.80%	21.54%	3.79%
EBITDA	633	792	232.38	23.24
EBITDA Margin	6.65%	10.39%	5.17%	0.68%
D&A For EBITDA	97	114	58.29	34.28
EBIT	536	678	174.09	-11.04
EBIT Margin	5.63%	8.89%	3.87%	-0.32%
Effective Tax Rate	16.16%	-	-	-
Advertising Expenses	-	1,142	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.