KVK Corporation (TYO:6484)
2,531.00
-7.00 (-0.28%)
Feb 16, 2026, 2:58 PM JST
KVK Corporation 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 |
| 30,545 | 29,648 | 29,799 | 29,742 | 27,960 | 25,441 | |
Revenue Growth (YoY) | 3.86% | -0.51% | 0.19% | 6.37% | 9.90% | 3.71% |
Cost of Revenue | 22,639 | 22,043 | 22,338 | 22,398 | 20,434 | 17,428 |
Gross Profit | 7,906 | 7,605 | 7,461 | 7,344 | 7,526 | 8,013 |
Selling, General & Admin | 5,033 | 4,956 | 4,894 | 4,884 | 5,057 | 4,810 |
Other Operating Expenses | 7 | 7 | 7 | 9 | - | 146 |
Operating Expenses | 5,022 | 4,945 | 4,931 | 4,894 | 5,086 | 4,978 |
Operating Income | 2,884 | 2,660 | 2,530 | 2,450 | 2,440 | 3,035 |
Interest & Investment Income | 24 | 16 | 15 | 14 | 10 | 16 |
Currency Exchange Gain (Loss) | 2 | 23 | -70 | -1 | -58 | -70 |
Other Non Operating Income (Expenses) | 443 | 149 | 164 | 151 | 46 | 135 |
EBT Excluding Unusual Items | 3,353 | 2,848 | 2,639 | 2,614 | 2,438 | 3,116 |
Gain (Loss) on Sale of Investments | 8 | 224 | 239 | - | - | -9 |
Gain (Loss) on Sale of Assets | 20 | 3 | 2 | - | -1 | 1 |
Asset Writedown | -5 | -6 | -40 | -5 | -7 | -35 |
Other Unusual Items | - | - | -38 | - | - | -1 |
Pretax Income | 3,376 | 3,069 | 2,802 | 2,609 | 2,430 | 3,072 |
Income Tax Expense | 1,033 | 959 | 822 | 836 | 741 | 876 |
Net Income | 2,343 | 2,110 | 1,980 | 1,773 | 1,689 | 2,196 |
Net Income to Common | 2,343 | 2,110 | 1,980 | 1,773 | 1,689 | 2,196 |
Net Income Growth | 5.30% | 6.57% | 11.68% | 4.97% | -23.09% | 29.10% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | 0.37% | 0.41% | 0.27% | -1.50% | -0.27% | 0.09% |
EPS (Basic) | 292.33 | 263.94 | 248.70 | 223.31 | 209.54 | 271.72 |
EPS (Diluted) | 292.33 | 263.94 | 248.70 | 223.31 | 209.54 | 271.72 |
EPS Growth | 4.92% | 6.13% | 11.37% | 6.57% | -22.88% | 28.99% |
Free Cash Flow | - | 2,798 | -2,562 | 495 | 464 | 2,306 |
Free Cash Flow Per Share | - | 350.00 | -321.81 | 62.34 | 57.57 | 285.33 |
Dividend Per Share | 40.000 | 75.000 | 55.000 | - | 50.000 | 47.000 |
Dividend Growth | -38.46% | 36.36% | - | - | 6.38% | 6.82% |
Gross Margin | 25.88% | 25.65% | 25.04% | 24.69% | 26.92% | 31.50% |
Operating Margin | 9.44% | 8.97% | 8.49% | 8.24% | 8.73% | 11.93% |
Profit Margin | 7.67% | 7.12% | 6.64% | 5.96% | 6.04% | 8.63% |
Free Cash Flow Margin | - | 9.44% | -8.60% | 1.66% | 1.66% | 9.06% |
EBITDA | 3,948 | 3,699 | 3,536 | 3,270 | 3,248 | 3,863 |
EBITDA Margin | 12.92% | 12.48% | 11.87% | 11.00% | 11.62% | 15.18% |
D&A For EBITDA | 1,064 | 1,039 | 1,006 | 820 | 808 | 828 |
EBIT | 2,884 | 2,660 | 2,530 | 2,450 | 2,440 | 3,035 |
EBIT Margin | 9.44% | 8.97% | 8.49% | 8.24% | 8.73% | 11.93% |
Effective Tax Rate | 30.60% | 31.25% | 29.34% | 32.04% | 30.49% | 28.52% |
Advertising Expenses | - | - | - | - | 602 | 285 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.