Kyoto Tool 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
Revenue	8,740	9,046	8,428	8,396	7,940	7,320
Revenue Growth (YoY)	-0.15%	7.33%	0.38%	5.74%	8.47%	-11.34%
Cost of Revenue	5,315	5,679	5,151	5,151	4,869	4,676
Gross Profit	3,425	3,367	3,277	3,245	3,071	2,644
Selling, General & Admin	2,539	2,519	2,430	2,451	2,338	2,153
Operating Expenses	2,539	2,519	2,430	2,451	2,338	2,153
Operating Income	886	848	847	794	733	491
Interest Expense	-11	-7	-4	-4	-4	-4
Interest & Investment Income	57	58	46	36	26	21
Currency Exchange Gain (Loss)	-	-	-	-5	-1	-2
Other Non Operating Income (Expenses)	18	27	11	4	4	-2
EBT Excluding Unusual Items	950	926	900	825	758	504
Gain (Loss) on Sale of Investments	522	16	-	-	-	-
Gain (Loss) on Sale of Assets	-1	-4	-	-	-14	-
Asset Writedown	-21	-	-	-	-	-
Other Unusual Items	-694	-131	-	-	-	-
Pretax Income	756	807	900	825	744	504
Income Tax Expense	221	263	318	232	239	164
Earnings From Continuing Operations	535	544	582	593	505	340
Net Income	535	544	582	593	505	340
Net Income to Common	535	544	582	593	505	340
Net Income Growth	-15.21%	-6.53%	-1.85%	17.43%	48.53%	-41.58%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-0.66%	-0.64%	0.26%	0.27%	0.55%	0.83%
EPS (Basic)	221.40	224.26	238.39	243.52	207.93	140.76
EPS (Diluted)	221.40	224.26	238.39	243.52	207.93	140.76
EPS Growth	-14.65%	-5.93%	-2.11%	17.12%	47.72%	-42.06%
Free Cash Flow	-	-89	300	-32	630	605
Free Cash Flow Per Share	-	-36.69	122.88	-13.14	259.40	250.47
Dividend Per Share	40.000	80.000	80.000	70.000	70.000	70.000
Dividend Growth	-55.56%	-	14.29%	-	-	-
Gross Margin	39.19%	37.22%	38.88%	38.65%	38.68%	36.12%
Operating Margin	10.14%	9.37%	10.05%	9.46%	9.23%	6.71%
Profit Margin	6.12%	6.01%	6.91%	7.06%	6.36%	4.64%
Free Cash Flow Margin	-	-0.98%	3.56%	-0.38%	7.94%	8.27%
EBITDA	1,426	1,338	1,270	1,152	1,134	912
EBITDA Margin	16.32%	14.79%	15.07%	13.72%	14.28%	12.46%
D&A For EBITDA	540.25	490	423	358	401	421
EBIT	886	848	847	794	733	491
EBIT Margin	10.14%	9.37%	10.05%	9.46%	9.23%	6.71%
Effective Tax Rate	29.23%	32.59%	35.33%	28.12%	32.12%	32.54%

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