Kairikiya Co., Ltd. (TYO:5891)
Japan · Delayed Price · Currency is JPY 1,616.00
+3.00 (0.19%)
Jan 23, 2026, 3:30 PM JST
Kairikiya Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2017 | 2015 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '17 Dec 31, 2017 | 2015 - 2016 |
| 13,859 | 12,272 | 10,583 | 8,815 | 7,085 | 6,596 | Upgrade | |
Revenue Growth (YoY) | 16.96% | 15.96% | 20.06% | 24.42% | 7.41% | 11.64% | Upgrade |
Cost of Revenue | 4,135 | 3,534 | 3,078 | 2,373 | 1,892 | 1,771 | Upgrade |
Gross Profit | 9,724 | 8,738 | 7,505 | 6,442 | 5,193 | 4,825 | Upgrade |
Selling, General & Admin | 8,827 | 7,629 | 6,645 | 6,061 | 5,354 | - | Upgrade |
Other Operating Expenses | 5 | 5 | - | - | - | 4,311 | Upgrade |
Operating Expenses | 9,076 | 7,878 | 6,826 | 6,061 | 5,354 | 4,573 | Upgrade |
Operating Income | 648 | 860 | 679 | 381 | -161 | 251.96 | Upgrade |
Interest Expense | -9 | -4 | -4 | -5 | -5 | -7.15 | Upgrade |
Interest & Investment Income | 4 | 2 | 2 | 2 | 2 | - | Upgrade |
Other Non Operating Income (Expenses) | 32 | 23 | -17 | 264 | 653 | -100.73 | Upgrade |
EBT Excluding Unusual Items | 675 | 881 | 660 | 642 | 489 | 144.08 | Upgrade |
Gain (Loss) on Sale of Assets | -4 | -2 | 21 | -197 | -130 | - | Upgrade |
Asset Writedown | -69 | -69 | -1 | - | - | - | Upgrade |
Other Unusual Items | 29 | 29 | - | -5 | -10 | - | Upgrade |
Pretax Income | 631 | 839 | 680 | 440 | 349 | 144.08 | Upgrade |
Income Tax Expense | 271 | 304 | 290 | 126 | 115 | 60.22 | Upgrade |
Net Income to Company | - | 535 | 390 | 314 | 234 | - | Upgrade |
Net Income | 360 | 535 | 390 | 314 | 234 | 83.86 | Upgrade |
Net Income to Common | 360 | 535 | 390 | 314 | 234 | 83.86 | Upgrade |
Net Income Growth | -12.62% | 37.18% | 24.20% | 34.19% | 179.05% | -62.69% | Upgrade |
Shares Outstanding (Basic) | 6 | 6 | 4 | 4 | 4 | - | Upgrade |
Shares Outstanding (Diluted) | 6 | 6 | 5 | 4 | 4 | - | Upgrade |
Shares Change (YoY) | 1.75% | 24.98% | 6.53% | - | - | - | Upgrade |
EPS (Basic) | 63.79 | 96.48 | 88.84 | 73.19 | 54.55 | - | Upgrade |
EPS (Diluted) | 62.86 | 93.67 | 85.34 | 73.19 | 54.55 | - | Upgrade |
EPS Growth | -14.12% | 9.76% | 16.59% | 34.19% | - | - | Upgrade |
Free Cash Flow | - | 448 | 240 | - | - | - | Upgrade |
Free Cash Flow Per Share | - | 78.44 | 52.52 | - | - | - | Upgrade |
Gross Margin | 70.16% | 71.20% | 70.92% | 73.08% | 73.30% | 73.15% | Upgrade |
Operating Margin | 4.68% | 7.01% | 6.42% | 4.32% | -2.27% | 3.82% | Upgrade |
Profit Margin | 2.60% | 4.36% | 3.69% | 3.56% | 3.30% | 1.27% | Upgrade |
Free Cash Flow Margin | - | 3.65% | 2.27% | - | - | - | Upgrade |
EBITDA | 939.25 | 1,104 | 860 | - | - | 513.68 | Upgrade |
EBITDA Margin | 6.78% | 9.00% | 8.13% | - | - | 7.79% | Upgrade |
D&A For EBITDA | 291.25 | 244 | 181 | - | - | - | Upgrade |
EBIT | 648 | 860 | 679 | 381 | -161 | 251.96 | Upgrade |
EBIT Margin | 4.68% | 7.01% | 6.42% | 4.32% | -2.27% | 3.82% | Upgrade |
Effective Tax Rate | 42.95% | 36.23% | 42.65% | 28.64% | 32.95% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.