Kyoritsu Air Tech Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	11,923	11,732	11,896	10,596	9,892
Revenue Growth (YoY)	1.63%	-1.38%	12.27%	7.12%	-0.32%
Cost of Revenue	9,012	8,783	9,007	8,088	7,261
Gross Profit	2,911	2,949	2,889	2,508	2,631
Selling, General & Admin	2,313	2,264	2,197	2,005	1,991
Operating Expenses	2,313	2,264	2,197	2,005	1,991
Operating Income	598	685	692	503	640
Interest Expense	-16	-9	-6	-6	-5
Interest & Investment Income	36	23	15	13	11
Currency Exchange Gain (Loss)	-	-	-	-	-1
Other Non Operating Income (Expenses)	7	6	13	28	21
EBT Excluding Unusual Items	625	705	714	538	666
Gain (Loss) on Sale of Investments	-	-	-	7	-
Gain (Loss) on Sale of Assets	19	21	24	7	17
Pretax Income	644	726	738	552	683
Income Tax Expense	181	225	247	189	131
Earnings From Continuing Operations	463	501	491	363	552
Minority Interest in Earnings	-3	-3	-3	-	-
Net Income	460	498	488	363	552
Net Income to Common	460	498	488	363	552
Net Income Growth	-7.63%	2.05%	34.44%	-34.24%	27.78%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	0.15%	0.15%	0.18%	0.20%	0.18%
EPS (Basic)	95.39	103.42	101.50	75.63	115.25
EPS (Diluted)	95.39	103.42	101.50	75.63	115.25
EPS Growth	-7.76%	1.89%	34.19%	-34.37%	27.55%
Free Cash Flow	-106	549	574	-17	-258
Free Cash Flow Per Share	-21.98	114.01	119.38	-3.54	-53.87
Dividend Per Share	-	20.000	20.000	15.000	20.000
Dividend Growth	-	-	33.33%	-25.00%	-
Gross Margin	24.41%	25.14%	24.29%	23.67%	26.60%
Operating Margin	5.02%	5.84%	5.82%	4.75%	6.47%
Profit Margin	3.86%	4.25%	4.10%	3.43%	5.58%
Free Cash Flow Margin	-0.89%	4.68%	4.83%	-0.16%	-2.61%
EBITDA	865	936	940	761	897
EBITDA Margin	7.26%	7.98%	7.90%	7.18%	9.07%
D&A For EBITDA	267	251	248	258	257
EBIT	598	685	692	503	640
EBIT Margin	5.02%	5.84%	5.82%	4.75%	6.47%
Effective Tax Rate	28.11%	30.99%	33.47%	34.24%	19.18%

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