Kikukawa Enterprise, Inc. (TYO:6346)

Kikukawa Enterprise Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	5,533	5,486	4,132	4,175	4,453
Revenue Growth (YoY)	0.86%	32.77%	-1.03%	-6.24%	-9.49%
Cost of Revenue	3,194	3,398	2,630	2,723	2,690
Gross Profit	2,339	2,088	1,502	1,452	1,763
Selling, General & Admin	1,291	1,292	1,065	1,080	1,031
Operating Expenses	1,315	1,316	1,064	1,123	1,050
Operating Income	1,024	772	438	329	713
Interest & Investment Income	38	38	26	23	23
Currency Exchange Gain (Loss)	-	4	17	17	3
Other Non Operating Income (Expenses)	23	29	34	83	123
EBT Excluding Unusual Items	1,085	843	515	452	862
Gain (Loss) on Sale of Investments	-	19	-	27	25
Asset Writedown	-50	-	-	-	-22
Other Unusual Items	-	-	-	-	-1
Pretax Income	1,035	862	515	479	864
Income Tax Expense	292	244	138	143	274
Net Income	743	618	377	336	590
Net Income to Common	743	618	377	336	590
Net Income Growth	20.23%	63.93%	12.20%	-43.05%	23.95%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	0.31%	-0.54%	-1.51%	-0.04%	0.01%
EPS (Basic)	613.10	511.55	310.38	272.44	478.20
EPS (Diluted)	613.10	511.55	310.38	272.44	478.20
EPS Growth	19.85%	64.81%	13.93%	-43.03%	23.94%
Free Cash Flow	37	389	529	1,112	159
Free Cash Flow Per Share	30.53	322.00	435.52	901.66	128.87
Gross Margin	42.27%	38.06%	36.35%	34.78%	39.59%
Operating Margin	18.51%	14.07%	10.60%	7.88%	16.01%
Profit Margin	13.43%	11.27%	9.12%	8.05%	13.25%
Free Cash Flow Margin	0.67%	7.09%	12.80%	26.63%	3.57%
EBITDA	1,118	873	534	428	821
EBITDA Margin	20.21%	15.91%	12.92%	10.25%	18.44%
D&A For EBITDA	94	101	96	99	108
EBIT	1,024	772	438	329	713
EBIT Margin	18.51%	14.07%	10.60%	7.88%	16.01%
Effective Tax Rate	28.21%	28.31%	26.80%	29.85%	31.71%

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