Komaihaltec Inc. (TYO:5915)
Japan · Delayed Price · Currency is JPY 2,136.00
+97.00 (4.76%)
Mar 5, 2026, 3:30 PM JST
Komaihaltec 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 33,534 | 40,553 | 55,384 | 39,727 | 29,552 | 30,293 | |
Revenue Growth (YoY) | -26.25% | -26.78% | 39.41% | 34.43% | -2.45% | -14.55% |
Cost of Revenue | 28,565 | 36,300 | 51,157 | 35,739 | 24,675 | 26,569 |
Gross Profit | 4,969 | 4,253 | 4,227 | 3,988 | 4,877 | 3,724 |
Selling, General & Admin | 3,416 | 3,127 | 3,503 | 3,672 | 3,366 | 3,267 |
Research & Development | 837 | 837 | - | - | - | - |
Operating Expenses | 4,253 | 3,964 | 3,503 | 3,672 | 3,366 | 3,267 |
Operating Income | 716 | 289 | 724 | 316 | 1,511 | 457 |
Interest Expense | -141 | -178 | -152 | -108 | -81 | -100 |
Interest & Investment Income | 292 | 322 | 244 | 218 | 172 | 156 |
Other Non Operating Income (Expenses) | 126 | 96 | 380 | -57 | 113 | 264 |
EBT Excluding Unusual Items | 993 | 529 | 1,196 | 369 | 1,715 | 777 |
Gain (Loss) on Sale of Investments | - | 1,635 | - | - | 122 | 7 |
Gain (Loss) on Sale of Assets | 123 | 109 | 111 | 111 | 88 | 52 |
Asset Writedown | -2,120 | -2,075 | -422 | -17 | -4 | -2 |
Other Unusual Items | 1,869 | 1,817 | 207 | -1 | - | - |
Pretax Income | 865 | 2,015 | 1,092 | 462 | 1,921 | 834 |
Income Tax Expense | 344 | 741 | 395 | 52 | 474 | -91 |
Earnings From Continuing Operations | 521 | 1,274 | 697 | 410 | 1,447 | 925 |
Minority Interest in Earnings | - | - | -72 | -82 | -102 | -149 |
Net Income | 521 | 1,274 | 625 | 328 | 1,345 | 776 |
Net Income to Common | 521 | 1,274 | 625 | 328 | 1,345 | 776 |
Net Income Growth | -50.85% | 103.84% | 90.55% | -75.61% | 73.32% | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | -0.18% | 0.12% | 0.13% | 0.14% | -1.23% | -0.40% |
EPS (Basic) | 111.76 | 272.72 | 133.95 | 70.39 | 289.06 | 164.73 |
EPS (Diluted) | 111.76 | 272.72 | 133.95 | 70.39 | 289.06 | 164.73 |
EPS Growth | -50.76% | 103.60% | 90.30% | -75.65% | 75.48% | - |
Free Cash Flow | - | 3,730 | -9,721 | -7,601 | 4,609 | 2,700 |
Free Cash Flow Per Share | - | 798.46 | -2083.41 | -1631.23 | 990.55 | 573.14 |
Dividend Per Share | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 | 60.000 |
Dividend Growth | 100.00% | - | - | - | 16.67% | -14.29% |
Gross Margin | 14.82% | 10.49% | 7.63% | 10.04% | 16.50% | 12.29% |
Operating Margin | 2.14% | 0.71% | 1.31% | 0.80% | 5.11% | 1.51% |
Profit Margin | 1.55% | 3.14% | 1.13% | 0.83% | 4.55% | 2.56% |
Free Cash Flow Margin | - | 9.20% | -17.55% | -19.13% | 15.60% | 8.91% |
EBITDA | 1,988 | 1,463 | 1,768 | 1,227 | 2,381 | 1,408 |
EBITDA Margin | 5.93% | 3.61% | 3.19% | 3.09% | 8.06% | 4.65% |
D&A For EBITDA | 1,272 | 1,174 | 1,044 | 911 | 870 | 951 |
EBIT | 716 | 289 | 724 | 316 | 1,511 | 457 |
EBIT Margin | 2.14% | 0.71% | 1.31% | 0.80% | 5.11% | 1.51% |
Effective Tax Rate | 39.77% | 36.77% | 36.17% | 11.25% | 24.68% | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.