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
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
Revenue	13,859	12,272	10,583	8,815	7,085	6,596
Revenue Growth (YoY)	16.96%	15.96%	20.06%	24.42%	7.41%	11.64%
Cost of Revenue	4,135	3,534	3,078	2,373	1,892	1,771
Gross Profit	9,724	8,738	7,505	6,442	5,193	4,825
Selling, General & Admin	8,827	7,629	6,645	6,061	5,354	-
Other Operating Expenses	5	5	-	-	-	4,311
Operating Expenses	9,076	7,878	6,826	6,061	5,354	4,573
Operating Income	648	860	679	381	-161	251.96
Interest Expense	-9	-4	-4	-5	-5	-7.15
Interest & Investment Income	4	2	2	2	2	-
Other Non Operating Income (Expenses)	32	23	-17	264	653	-100.73
EBT Excluding Unusual Items	675	881	660	642	489	144.08
Gain (Loss) on Sale of Assets	-4	-2	21	-197	-130	-
Asset Writedown	-69	-69	-1	-	-	-
Other Unusual Items	29	29	-	-5	-10	-
Pretax Income	631	839	680	440	349	144.08
Income Tax Expense	271	304	290	126	115	60.22
Net Income to Company	-	535	390	314	234	-
Net Income	360	535	390	314	234	83.86
Net Income to Common	360	535	390	314	234	83.86
Net Income Growth	-12.62%	37.18%	24.20%	34.19%	179.05%	-62.69%
Shares Outstanding (Basic)	6	6	4	4	4	-
Shares Outstanding (Diluted)	6	6	5	4	4	-
Shares Change (YoY)	1.75%	24.98%	6.53%	-	-	-
EPS (Basic)	63.79	96.48	88.84	73.19	54.55	-
EPS (Diluted)	62.86	93.67	85.34	73.19	54.55	-
EPS Growth	-14.12%	9.76%	16.59%	34.19%	-	-
Free Cash Flow	-	448	240	-	-	-
Free Cash Flow Per Share	-	78.44	52.52	-	-	-
Gross Margin	70.16%	71.20%	70.92%	73.08%	73.30%	73.15%
Operating Margin	4.68%	7.01%	6.42%	4.32%	-2.27%	3.82%
Profit Margin	2.60%	4.36%	3.69%	3.56%	3.30%	1.27%
Free Cash Flow Margin	-	3.65%	2.27%	-	-	-
EBITDA	939.25	1,104	860	-	-	513.68
EBITDA Margin	6.78%	9.00%	8.13%	-	-	7.79%
D&A For EBITDA	291.25	244	181	-	-	-
EBIT	648	860	679	381	-161	251.96
EBIT Margin	4.68%	7.01%	6.42%	4.32%	-2.27%	3.82%
Effective Tax Rate	42.95%	36.23%	42.65%	28.64%	32.95%	-

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