Kogi Corporation (TYO:5603)
1,230.00
-2.00 (-0.16%)
May 29, 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 | 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 |
| 25,688 | 26,317 | 25,963 | 26,726 | 23,117 | |
Revenue Growth (YoY) | -2.39% | 1.36% | -2.85% | 15.61% | 27.94% |
Cost of Revenue | 21,656 | 22,003 | 22,333 | 23,079 | 20,319 |
Gross Profit | 4,032 | 4,314 | 3,630 | 3,647 | 2,798 |
Selling, General & Admin | 3,413 | 2,857 | 2,590 | 2,533 | 2,320 |
Research & Development | - | 274 | 211 | 264 | 285 |
Amortization of Goodwill & Intangibles | - | 15 | - | - | - |
Operating Expenses | 3,413 | 3,196 | 2,843 | 2,839 | 2,612 |
Operating Income | 619 | 1,118 | 787 | 808 | 186 |
Interest Expense | -149 | -138 | -121 | -143 | -130 |
Interest & Investment Income | 137 | 128 | 101 | 81 | 52 |
Other Non Operating Income (Expenses) | 61 | 22 | -52 | -32 | -19 |
EBT Excluding Unusual Items | 668 | 1,130 | 715 | 714 | 89 |
Gain (Loss) on Sale of Investments | 31 | 62 | - | - | - |
Other Unusual Items | - | -41 | - | - | - |
Pretax Income | 699 | 1,151 | 715 | 714 | 89 |
Income Tax Expense | 170 | 278 | 228 | 193 | 90 |
Earnings From Continuing Operations | 529 | 873 | 487 | 521 | -1 |
Minority Interest in Earnings | -59 | -75 | 51 | -55 | 44 |
Net Income | 470 | 798 | 538 | 466 | 43 |
Net Income to Common | 470 | 798 | 538 | 466 | 43 |
Net Income Growth | -41.10% | 48.33% | 15.45% | 983.72% | -84.91% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 0.30% | - | -0.30% | -1.06% | - |
EPS (Basic) | 143.34 | 244.11 | 164.58 | 142.12 | 12.98 |
EPS (Diluted) | 143.34 | 244.11 | 164.58 | 142.12 | 12.98 |
EPS Growth | -41.28% | 48.33% | 15.80% | 995.29% | -84.91% |
Free Cash Flow | -684 | 3,757 | -1,295 | -1,303 | -518 |
Free Cash Flow Per Share | -208.61 | 1149.28 | -396.15 | -397.38 | -156.31 |
Dividend Per Share | - | 60.000 | 60.000 | 35.000 | 10.000 |
Dividend Growth | - | - | 71.43% | 250.00% | -50.00% |
Gross Margin | 15.70% | 16.39% | 13.98% | 13.65% | 12.10% |
Operating Margin | 2.41% | 4.25% | 3.03% | 3.02% | 0.80% |
Profit Margin | 1.83% | 3.03% | 2.07% | 1.74% | 0.19% |
Free Cash Flow Margin | -2.66% | 14.28% | -4.99% | -4.88% | -2.24% |
EBITDA | 2,241 | 2,653 | 2,336 | 2,348 | 1,579 |
EBITDA Margin | 8.72% | 10.08% | 9.00% | 8.79% | 6.83% |
D&A For EBITDA | 1,622 | 1,535 | 1,549 | 1,540 | 1,393 |
EBIT | 619 | 1,118 | 787 | 808 | 186 |
EBIT Margin | 2.41% | 4.25% | 3.03% | 3.02% | 0.80% |
Effective Tax Rate | 24.32% | 24.15% | 31.89% | 27.03% | 101.12% |