Koike Sanso Kogyo Co.,Ltd. (TYO:6137)
Japan · Delayed Price · Currency is JPY 2,038.00
-41.00 (-1.97%)
Feb 13, 2026, 1:12 PM JST
Koike Sanso Kogyo 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 |
| 52,624 | 55,206 | 51,387 | 47,871 | 41,834 | 39,247 | |
Revenue Growth (YoY) | -2.97% | 7.43% | 7.34% | 14.43% | 6.59% | -9.42% |
Cost of Revenue | 35,818 | 37,339 | 35,749 | 33,850 | 29,620 | 27,768 |
Gross Profit | 16,806 | 17,867 | 15,638 | 14,021 | 12,214 | 11,479 |
Selling, General & Admin | 12,399 | 11,890 | 10,920 | 10,308 | 10,059 | 9,801 |
Operating Expenses | 12,928 | 12,419 | 11,143 | 10,728 | 10,523 | 10,341 |
Operating Income | 3,878 | 5,448 | 4,495 | 3,293 | 1,691 | 1,138 |
Interest Expense | -133 | -130 | -114 | -80 | -84 | -87 |
Interest & Investment Income | 370 | 330 | 223 | 177 | 146 | 146 |
Earnings From Equity Investments | -35 | -12 | 6 | 35 | -97 | 36 |
Currency Exchange Gain (Loss) | -51 | -49 | 192 | -6 | -2 | -154 |
Other Non Operating Income (Expenses) | 221 | 353 | 260 | 275 | 327 | 248 |
EBT Excluding Unusual Items | 4,250 | 5,940 | 5,062 | 3,694 | 1,981 | 1,327 |
Gain (Loss) on Sale of Investments | 21 | -8 | 168 | -50 | -67 | -191 |
Gain (Loss) on Sale of Assets | 186 | 105 | -12 | 178 | 112 | -134 |
Asset Writedown | -96 | -100 | -148 | -275 | -75 | -478 |
Legal Settlements | -37 | - | - | - | - | - |
Other Unusual Items | -6 | -17 | -31 | 52 | -12 | -23 |
Pretax Income | 4,318 | 5,920 | 5,039 | 3,599 | 1,939 | 501 |
Income Tax Expense | 1,379 | 1,739 | 1,492 | 1,217 | 484 | 338 |
Earnings From Continuing Operations | 2,939 | 4,181 | 3,547 | 2,382 | 1,455 | 163 |
Minority Interest in Earnings | -417 | -548 | -491 | -317 | -460 | -224 |
Net Income | 2,522 | 3,633 | 3,056 | 2,065 | 995 | -61 |
Net Income to Common | 2,522 | 3,633 | 3,056 | 2,065 | 995 | -61 |
Net Income Growth | -31.89% | 18.88% | 47.99% | 107.54% | - | - |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Change (YoY) | 0.19% | 0.34% | 0.46% | 0.48% | 0.27% | 0.14% |
EPS (Basic) | 119.56 | 172.46 | 145.56 | 98.80 | 47.84 | -2.94 |
EPS (Diluted) | 119.56 | 172.46 | 145.56 | 98.80 | 47.84 | -2.94 |
EPS Growth | -32.02% | 18.48% | 47.32% | 106.55% | - | - |
Free Cash Flow | - | 2,378 | 3,331 | 4,784 | 3,034 | 1,635 |
Free Cash Flow Per Share | - | 112.88 | 158.66 | 228.90 | 145.87 | 78.81 |
Dividend Per Share | 52.000 | 52.000 | 40.000 | 18.000 | 12.000 | 10.000 |
Dividend Growth | 30.00% | 30.00% | 122.22% | 50.00% | 20.00% | -16.67% |
Gross Margin | 31.94% | 32.36% | 30.43% | 29.29% | 29.20% | 29.25% |
Operating Margin | 7.37% | 9.87% | 8.75% | 6.88% | 4.04% | 2.90% |
Profit Margin | 4.79% | 6.58% | 5.95% | 4.31% | 2.38% | -0.15% |
Free Cash Flow Margin | - | 4.31% | 6.48% | 9.99% | 7.25% | 4.17% |
EBITDA | 5,641 | 7,086 | 5,967 | 4,925 | 3,323 | 2,835 |
EBITDA Margin | 10.72% | 12.84% | 11.61% | 10.29% | 7.94% | 7.22% |
D&A For EBITDA | 1,763 | 1,638 | 1,472 | 1,632 | 1,632 | 1,697 |
EBIT | 3,878 | 5,448 | 4,495 | 3,293 | 1,691 | 1,138 |
EBIT Margin | 7.37% | 9.87% | 8.75% | 6.88% | 4.04% | 2.90% |
Effective Tax Rate | 31.94% | 29.38% | 29.61% | 33.81% | 24.96% | 67.47% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.