Kanefusa Corporation (TYO:5984)

Kanefusa Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	19,944	20,231	20,080	21,119	19,668	16,032
Revenue Growth (YoY)	-0.33%	0.75%	-4.92%	7.38%	22.68%	-15.55%
Cost of Revenue	14,022	14,280	14,078	14,715	13,356	11,468
Gross Profit	5,922	5,951	6,002	6,404	6,312	4,564
Selling, General & Admin	4,619	4,689	4,454	4,464	4,060	3,623
Research & Development	271	271	262	259	272	283
Operating Expenses	5,133	5,203	4,948	4,963	4,546	4,098
Operating Income	789	748	1,054	1,441	1,766	466
Interest Expense	-73	-83	-88	-39	-8	-5
Interest & Investment Income	86	82	47	34	24	19
Currency Exchange Gain (Loss)	155	-56	407	183	135	-7
Other Non Operating Income (Expenses)	18	15	23	43	18	157
EBT Excluding Unusual Items	975	706	1,443	1,662	1,935	630
Gain (Loss) on Sale of Investments	-	-	23	73	-	139
Gain (Loss) on Sale of Assets	958	957	1	211	1	2
Asset Writedown	-22	-12	-5	-8	-48	-9
Other Unusual Items	-	-	1	1	-	1
Pretax Income	1,911	1,651	1,463	1,939	1,888	763
Income Tax Expense	667	667	577	663	556	315
Net Income	1,244	984	886	1,276	1,332	448
Net Income to Common	1,244	984	886	1,276	1,332	448
Net Income Growth	376.63%	11.06%	-30.56%	-4.20%	197.32%	-42.56%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
EPS (Basic)	89.50	70.79	63.74	91.80	95.83	32.23
EPS (Diluted)	89.50	70.79	63.74	91.80	95.83	32.23
EPS Growth	376.63%	11.06%	-30.56%	-4.20%	197.32%	-42.56%
Free Cash Flow	698	-80	-1,025	-446	1,176	1,997
Free Cash Flow Per Share	50.22	-5.75	-73.74	-32.09	84.60	143.67
Dividend Per Share	25.000	25.000	22.500	28.000	29.000	12.000
Dividend Growth	11.11%	11.11%	-19.64%	-3.45%	141.67%	-29.41%
Gross Margin	29.69%	29.42%	29.89%	30.32%	32.09%	28.47%
Operating Margin	3.96%	3.70%	5.25%	6.82%	8.98%	2.91%
Profit Margin	6.24%	4.86%	4.41%	6.04%	6.77%	2.79%
Free Cash Flow Margin	3.50%	-0.40%	-5.10%	-2.11%	5.98%	12.46%
EBITDA	2,544	2,560	2,765	3,085	3,395	2,173
EBITDA Margin	12.76%	12.65%	13.77%	14.61%	17.26%	13.55%
D&A For EBITDA	1,755	1,812	1,711	1,644	1,629	1,707
EBIT	789	748	1,054	1,441	1,766	466
EBIT Margin	3.96%	3.70%	5.25%	6.82%	8.98%	2.91%
Effective Tax Rate	34.90%	40.40%	39.44%	34.19%	29.45%	41.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.