Koken Boring Machine Co.,Ltd. (TYO:6297)
761.00
+1.00 (0.13%)
Jun 27, 2025, 3:30 PM JST
Koken Boring Machine Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
10,611 | 9,529 | 8,213 | 7,339 | 7,541 | Upgrade
| |
Revenue Growth (YoY) | 11.36% | 16.02% | 11.91% | -2.68% | -0.78% | Upgrade
|
Cost of Revenue | 7,526 | 6,639 | 6,037 | 5,266 | 5,506 | Upgrade
|
Gross Profit | 3,085 | 2,890 | 2,176 | 2,073 | 2,035 | Upgrade
|
Selling, General & Admin | 2,431 | 2,330 | 1,915 | 1,723 | 1,746 | Upgrade
|
Operating Expenses | 2,431 | 2,330 | 1,915 | 1,752 | 1,774 | Upgrade
|
Operating Income | 654 | 560 | 261 | 321 | 261 | Upgrade
|
Interest Expense | -92 | -75 | -67 | -32 | -15 | Upgrade
|
Currency Exchange Gain (Loss) | -8 | -23 | -15 | - | - | Upgrade
|
Other Non Operating Income (Expenses) | 26 | 14 | -31 | 9 | -70 | Upgrade
|
EBT Excluding Unusual Items | 580 | 476 | 148 | 298 | 176 | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | 3 | - | - | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | 122 | 12 | 963 | Upgrade
|
Asset Writedown | - | -12 | - | -4 | -14 | Upgrade
|
Other Unusual Items | - | - | 1 | -1 | -1 | Upgrade
|
Pretax Income | 580 | 464 | 274 | 305 | 1,124 | Upgrade
|
Income Tax Expense | 124 | 165 | 90 | 10 | 283 | Upgrade
|
Earnings From Continuing Operations | 456 | 299 | 184 | 295 | 841 | Upgrade
|
Minority Interest in Earnings | - | - | 1 | -2 | -6 | Upgrade
|
Net Income | 456 | 299 | 185 | 293 | 835 | Upgrade
|
Net Income to Common | 456 | 299 | 185 | 293 | 835 | Upgrade
|
Net Income Growth | 52.51% | 61.62% | -36.86% | -64.91% | 147.04% | Upgrade
|
Shares Outstanding (Basic) | 8 | 8 | 8 | 9 | 9 | Upgrade
|
Shares Outstanding (Diluted) | 8 | 8 | 8 | 9 | 9 | Upgrade
|
Shares Change (YoY) | 0.25% | 0.24% | -0.80% | -5.19% | - | Upgrade
|
EPS (Basic) | 53.81 | 35.37 | 21.94 | 34.47 | 93.13 | Upgrade
|
EPS (Diluted) | 53.81 | 35.37 | 21.94 | 34.47 | 93.13 | Upgrade
|
EPS Growth | 52.13% | 61.24% | -36.35% | -62.99% | 147.04% | Upgrade
|
Free Cash Flow | 485 | 421 | -2,229 | -1,224 | -1,362 | Upgrade
|
Free Cash Flow Per Share | 57.23 | 49.80 | -264.32 | -143.98 | -151.91 | Upgrade
|
Dividend Per Share | 15.000 | 12.000 | 8.000 | 10.000 | 8.000 | Upgrade
|
Dividend Growth | 25.00% | 50.00% | -20.00% | 25.00% | - | Upgrade
|
Gross Margin | 29.07% | 30.33% | 26.50% | 28.25% | 26.99% | Upgrade
|
Operating Margin | 6.16% | 5.88% | 3.18% | 4.37% | 3.46% | Upgrade
|
Profit Margin | 4.30% | 3.14% | 2.25% | 3.99% | 11.07% | Upgrade
|
Free Cash Flow Margin | 4.57% | 4.42% | -27.14% | -16.68% | -18.06% | Upgrade
|
EBITDA | 952 | 864 | 505 | 428 | 375 | Upgrade
|
EBITDA Margin | 8.97% | 9.07% | 6.15% | 5.83% | 4.97% | Upgrade
|
D&A For EBITDA | 298 | 304 | 244 | 107 | 114 | Upgrade
|
EBIT | 654 | 560 | 261 | 321 | 261 | Upgrade
|
EBIT Margin | 6.16% | 5.88% | 3.18% | 4.37% | 3.46% | Upgrade
|
Effective Tax Rate | 21.38% | 35.56% | 32.85% | 3.28% | 25.18% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.