Kawagishi Bridge Works Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	24,053	24,219	27,566	25,998	22,049	18,873
Revenue Growth (YoY)	-8.82%	-12.14%	6.03%	17.91%	16.83%	-5.22%
Cost of Revenue	21,740	21,327	24,957	23,746	19,939	16,219
Gross Profit	2,313	2,892	2,609	2,252	2,110	2,654
Selling, General & Admin	916	905	831	735	751	709
Research & Development	2	2	-	-	3	3
Other Operating Expenses	89	89	89	83	99	75
Operating Expenses	1,030	1,019	940	837	868	802
Operating Income	1,283	1,873	1,669	1,415	1,242	1,852
Interest & Investment Income	58	55	46	41	40	26
Other Non Operating Income (Expenses)	123	127	118	117	59	111
EBT Excluding Unusual Items	1,464	2,055	1,833	1,573	1,341	1,989
Gain (Loss) on Sale of Investments	-	-	-	74	-	-
Gain (Loss) on Sale of Assets	90	89	153	135	129	76
Asset Writedown	-	-	-9	-	-5	-25
Legal Settlements	-	-	-	-	-	-210
Other Unusual Items	-56	-56	-	-	-	-151
Pretax Income	1,498	2,088	1,977	1,782	1,465	1,679
Income Tax Expense	467	641	508	534	514	331
Net Income	1,031	1,447	1,469	1,248	951	1,348
Net Income to Common	1,031	1,447	1,469	1,248	951	1,348
Net Income Growth	-23.29%	-1.50%	17.71%	31.23%	-29.45%	68.29%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-6.35%	-5.82%	0.67%	1.13%	0.25%	-0.23%
EPS (Basic)	376.12	520.96	498.10	426.00	328.29	466.49
EPS (Diluted)	376.12	520.96	498.10	426.00	328.29	466.49
EPS Growth	-18.09%	4.59%	16.93%	29.76%	-29.63%	68.68%
Free Cash Flow	-	2,797	-1,836	-2,995	1,280	1,274
Free Cash Flow Per Share	-	1006.99	-622.54	-1022.34	441.87	440.89
Gross Margin	9.62%	11.94%	9.46%	8.66%	9.57%	14.06%
Operating Margin	5.33%	7.73%	6.05%	5.44%	5.63%	9.81%
Profit Margin	4.29%	5.97%	5.33%	4.80%	4.31%	7.14%
Free Cash Flow Margin	-	11.55%	-6.66%	-11.52%	5.80%	6.75%
EBITDA	1,817	2,404	2,188	1,898	1,702	2,349
EBITDA Margin	7.55%	9.93%	7.94%	7.30%	7.72%	12.45%
D&A For EBITDA	534	531	519	483	460	497
EBIT	1,283	1,873	1,669	1,415	1,242	1,852
EBIT Margin	5.33%	7.73%	6.05%	5.44%	5.63%	9.81%
Effective Tax Rate	31.18%	30.70%	25.70%	29.97%	35.09%	19.71%
Advertising Expenses	-	-	-	-	-	2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.