Kyoei Steel 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
Revenue	315,106	322,849	320,982	355,715	292,719
Revenue Growth (YoY)	-2.40%	0.58%	-9.76%	21.52%	29.31%
Cost of Revenue	275,131	284,523	279,012	321,441	266,820
Gross Profit	39,975	38,326	41,970	34,274	25,899
Selling, General & Admin	23,008	22,337	20,139	18,804	16,564
Operating Expenses	23,008	22,994	20,915	19,455	17,080
Operating Income	16,967	15,332	21,055	14,819	8,819
Interest Expense	-2,385	-2,683	-3,582	-2,584	-1,217
Interest & Investment Income	1,093	1,222	1,491	999	892
Earnings From Equity Investments	263	1,204	1,961	1,420	1,419
Currency Exchange Gain (Loss)	-237	31	-235	-472	289
Other Non Operating Income (Expenses)	511	639	344	489	346
EBT Excluding Unusual Items	16,212	15,745	21,034	14,671	10,548
Gain (Loss) on Sale of Investments	-274	-	-	39	-
Gain (Loss) on Sale of Assets	-262	-227	-298	-283	-375
Asset Writedown	-190	-2,637	-4,980	-1,068	-154
Legal Settlements	-240	-	-	-	-
Other Unusual Items	-101	3,399	-440	271	61
Pretax Income	15,145	16,280	15,316	13,630	10,080
Income Tax Expense	4,083	5,656	5,662	2,089	2,347
Earnings From Continuing Operations	11,062	10,624	9,654	11,541	7,733
Minority Interest in Earnings	-1,198	167	4,172	1,567	-1,411
Net Income	9,864	10,791	13,826	13,108	6,322
Net Income to Common	9,864	10,791	13,826	13,108	6,322
Net Income Growth	-8.59%	-21.95%	5.48%	107.34%	-28.06%
Shares Outstanding (Basic)	43	43	43	43	43
Shares Outstanding (Diluted)	43	43	43	43	43
EPS (Basic)	226.97	248.30	318.14	301.62	145.47
EPS (Diluted)	226.97	248.30	318.14	301.62	145.47
EPS Growth	-8.59%	-21.95%	5.48%	107.34%	-28.06%
Free Cash Flow	6,788	25,853	13,855	12,657	-24,580
Free Cash Flow Per Share	156.19	594.88	318.81	291.24	-565.59
Dividend Per Share	-	90.000	90.000	75.000	40.000
Dividend Growth	-	-	20.00%	87.50%	-
Gross Margin	12.69%	11.87%	13.08%	9.63%	8.85%
Operating Margin	5.38%	4.75%	6.56%	4.17%	3.01%
Profit Margin	3.13%	3.34%	4.31%	3.69%	2.16%
Free Cash Flow Margin	2.15%	8.01%	4.32%	3.56%	-8.40%
EBITDA	24,955	24,085	31,024	24,694	17,883
EBITDA Margin	7.92%	7.46%	9.66%	6.94%	6.11%
D&A For EBITDA	7,988	8,753	9,969	9,875	9,064
EBIT	16,967	15,332	21,055	14,819	8,819
EBIT Margin	5.38%	4.75%	6.56%	4.17%	3.01%
Effective Tax Rate	26.96%	34.74%	36.97%	15.33%	23.28%

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