Kogi Corporation (TYO:5603)
1,387.00
+7.00 (0.51%)
Jan 23, 2026, 3:30 PM JST
Kogi Corporation 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 26,234 | 26,317 | 25,963 | 26,726 | 23,117 | 18,068 | Upgrade | |
Revenue Growth (YoY) | -0.27% | 1.36% | -2.85% | 15.61% | 27.94% | -15.01% | Upgrade |
Cost of Revenue | 21,922 | 22,003 | 22,333 | 23,079 | 20,319 | 15,419 | Upgrade |
Gross Profit | 4,312 | 4,314 | 3,630 | 3,647 | 2,798 | 2,649 | Upgrade |
Selling, General & Admin | 2,996 | 2,857 | 2,590 | 2,533 | 2,320 | 2,075 | Upgrade |
Research & Development | 274 | 274 | 211 | 264 | 285 | 252 | Upgrade |
Amortization of Goodwill & Intangibles | 15 | 15 | - | - | - | - | Upgrade |
Operating Expenses | 3,335 | 3,196 | 2,843 | 2,839 | 2,612 | 2,303 | Upgrade |
Operating Income | 977 | 1,118 | 787 | 808 | 186 | 346 | Upgrade |
Interest Expense | -144 | -138 | -121 | -143 | -130 | -118 | Upgrade |
Interest & Investment Income | 134 | 128 | 101 | 81 | 52 | 43 | Upgrade |
Other Non Operating Income (Expenses) | 38 | 22 | -52 | -32 | -19 | 111 | Upgrade |
EBT Excluding Unusual Items | 1,005 | 1,130 | 715 | 714 | 89 | 382 | Upgrade |
Gain (Loss) on Sale of Investments | 93 | 62 | - | - | - | - | Upgrade |
Other Unusual Items | 196 | -41 | - | - | - | - | Upgrade |
Pretax Income | 1,294 | 1,151 | 715 | 714 | 89 | 382 | Upgrade |
Income Tax Expense | 271 | 278 | 228 | 193 | 90 | -10 | Upgrade |
Earnings From Continuing Operations | 1,023 | 873 | 487 | 521 | -1 | 392 | Upgrade |
Minority Interest in Earnings | -123 | -75 | 51 | -55 | 44 | -107 | Upgrade |
Net Income | 900 | 798 | 538 | 466 | 43 | 285 | Upgrade |
Net Income to Common | 900 | 798 | 538 | 466 | 43 | 285 | Upgrade |
Net Income Growth | 59.57% | 48.33% | 15.45% | 983.72% | -84.91% | 179.41% | Upgrade |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Change (YoY) | 0.09% | - | -0.30% | -1.06% | - | - | Upgrade |
EPS (Basic) | 275.06 | 244.11 | 164.58 | 142.12 | 12.98 | 86.00 | Upgrade |
EPS (Diluted) | 275.06 | 244.11 | 164.58 | 142.12 | 12.98 | 86.00 | Upgrade |
EPS Growth | 59.43% | 48.33% | 15.80% | 995.29% | -84.91% | 179.41% | Upgrade |
Free Cash Flow | 802 | 3,757 | -1,295 | -1,303 | -518 | 1,002 | Upgrade |
Free Cash Flow Per Share | 245.11 | 1149.28 | -396.15 | -397.38 | -156.31 | 302.35 | Upgrade |
Dividend Per Share | 60.000 | 60.000 | 60.000 | 35.000 | 10.000 | 20.000 | Upgrade |
Dividend Growth | - | - | 71.43% | 250.00% | -50.00% | -60.00% | Upgrade |
Gross Margin | 16.44% | 16.39% | 13.98% | 13.65% | 12.10% | 14.66% | Upgrade |
Operating Margin | 3.72% | 4.25% | 3.03% | 3.02% | 0.80% | 1.92% | Upgrade |
Profit Margin | 3.43% | 3.03% | 2.07% | 1.74% | 0.19% | 1.58% | Upgrade |
Free Cash Flow Margin | 3.06% | 14.28% | -4.99% | -4.88% | -2.24% | 5.55% | Upgrade |
EBITDA | 2,577 | 2,653 | 2,336 | 2,348 | 1,579 | 1,740 | Upgrade |
EBITDA Margin | 9.82% | 10.08% | 9.00% | 8.79% | 6.83% | 9.63% | Upgrade |
D&A For EBITDA | 1,600 | 1,535 | 1,549 | 1,540 | 1,393 | 1,394 | Upgrade |
EBIT | 977 | 1,118 | 787 | 808 | 186 | 346 | Upgrade |
EBIT Margin | 3.72% | 4.25% | 3.03% | 3.02% | 0.80% | 1.92% | Upgrade |
Effective Tax Rate | 20.94% | 24.15% | 31.89% | 27.03% | 101.12% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.