KITAC Income Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 20, 2026	Oct '25 Oct 20, 2025	Oct '24 Oct 20, 2024	Oct '23 Oct 20, 2023	Oct '22 Oct 20, 2022	Oct '21 Oct 20, 2021
Operating Revenue	3,281	3,281	3,153	2,596	2,519	2,370
Other Revenue	186	186	189	185	182	175
Revenue	3,467	3,467	3,342	2,781	2,701	2,545
Revenue Growth (YoY)	3.28%	3.74%	20.17%	2.96%	6.13%	29.20%
Cost of Revenue	2,450	2,444	2,238	1,915	1,916	1,820
Gross Profit	1,017	1,023	1,104	866	785	725
Selling, General & Admin	798	775	650	662	634	657
Research & Development	39	39	33	22	14	16
Other Operating Expenses	31	31	31	30	32	27
Operating Expenses	900	877	742	741	708	732
Operating Income	117	146	362	125	77	-7
Interest Expense	-21	-19	-13	-12	-13	-14
Interest & Investment Income	19	18	25	20	22	18
Other Non Operating Income (Expenses)	17	18	20	52	51	39
EBT Excluding Unusual Items	132	163	394	185	137	36
Gain (Loss) on Sale of Investments	-12	-12	-	-	-	14
Gain (Loss) on Sale of Assets	-1	-1	-2	-	-	-
Asset Writedown	-	-	-	-	-3	-
Other Unusual Items	142	142	-	-	-	-
Pretax Income	261	292	392	185	134	50
Income Tax Expense	73	85	113	12	44	19
Net Income	188	207	279	173	90	31
Net Income to Common	188	207	279	173	90	31
Net Income Growth	-22.63%	-25.81%	61.27%	92.22%	190.32%	-41.30%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-	-	-	-	-	-0.01%
EPS (Basic)	33.57	36.96	49.82	30.89	16.07	5.54
EPS (Diluted)	33.57	36.96	49.82	30.89	16.07	5.54
EPS Growth	-22.63%	-25.81%	61.27%	92.22%	190.32%	-41.30%
Free Cash Flow	-	-171	299	-16	-280	219
Free Cash Flow Per Share	-	-30.53	53.39	-2.86	-50.00	39.10
Dividend Per Share	7.000	7.000	5.000	5.000	5.000	5.000
Dividend Growth	40.00%	40.00%	-	-	-	-
Gross Margin	29.33%	29.51%	33.03%	31.14%	29.06%	28.49%
Operating Margin	3.38%	4.21%	10.83%	4.50%	2.85%	-0.27%
Profit Margin	5.42%	5.97%	8.35%	6.22%	3.33%	1.22%
Free Cash Flow Margin	-	-4.93%	8.95%	-0.57%	-10.37%	8.61%
EBITDA	278	299	483	234	193	118
EBITDA Margin	8.02%	8.62%	14.45%	8.41%	7.15%	4.64%
D&A For EBITDA	161	153	121	109	116	125
EBIT	117	146	362	125	77	-7
EBIT Margin	3.38%	4.21%	10.83%	4.50%	2.85%	-0.27%
Effective Tax Rate	27.97%	29.11%	28.83%	6.49%	32.84%	38.00%
Advertising Expenses	-	10	6	6	5	6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.