Kohoku Kogyo CO.,LTD. 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	17,454	15,924	13,472	15,673	14,620
Revenue Growth (YoY)	9.61%	18.20%	-14.04%	7.20%	30.82%
Cost of Revenue	9,842	9,039	7,993	9,528	8,561
Gross Profit	7,612	6,885	5,479	6,145	6,059
Selling, General & Admin	2,987	2,137	1,929	1,686	1,539
Research & Development	-	807	737	574	393
Operating Expenses	2,987	2,944	2,666	2,260	1,932
Operating Income	4,625	3,941	2,813	3,885	4,127
Interest Expense	-88	-108	-92	-67	-66
Interest & Investment Income	127	214	102	13	9
Currency Exchange Gain (Loss)	-112	788	362	507	283
Other Non Operating Income (Expenses)	-6	20	-35	79	-21
EBT Excluding Unusual Items	4,546	4,855	3,150	4,417	4,332
Gain (Loss) on Sale of Investments	-	-	-	-	14
Gain (Loss) on Sale of Assets	-4	-	-37	23	6
Asset Writedown	-310	-	-243	-	-
Other Unusual Items	155	-	-1	-	-1
Pretax Income	4,387	4,855	2,869	4,440	4,351
Income Tax Expense	1,395	1,603	965	1,374	1,391
Net Income to Company	2,992	3,252	1,904	3,066	2,960
Net Income	2,992	3,252	1,904	3,066	2,960
Net Income to Common	2,992	3,252	1,904	3,066	2,960
Net Income Growth	-7.99%	70.80%	-37.90%	3.58%	89.50%
Shares Outstanding (Basic)	26	27	27	27	22
Shares Outstanding (Diluted)	26	27	27	27	22
Shares Change (YoY)	-3.36%	0.01%	1.54%	19.15%	2.85%
EPS (Basic)	114.70	120.48	70.55	115.35	135.56
EPS (Diluted)	114.70	120.48	70.55	115.35	132.70
EPS Growth	-4.79%	70.78%	-38.84%	-13.07%	84.27%
Free Cash Flow	2,562	2,403	2,179	1,889	2,449
Free Cash Flow Per Share	98.22	89.02	80.73	71.07	109.78
Dividend Per Share	33.000	30.000	20.000	18.333	16.667
Dividend Growth	10.00%	50.00%	9.09%	10.00%	524.22%
Gross Margin	43.61%	43.24%	40.67%	39.21%	41.44%
Operating Margin	26.50%	24.75%	20.88%	24.79%	28.23%
Profit Margin	17.14%	20.42%	14.13%	19.56%	20.25%
Free Cash Flow Margin	14.68%	15.09%	16.17%	12.05%	16.75%
EBITDA	5,637	4,939	3,593	4,577	4,709
EBITDA Margin	32.30%	31.02%	26.67%	29.20%	32.21%
D&A For EBITDA	1,012	998	780	692	582
EBIT	4,625	3,941	2,813	3,885	4,127
EBIT Margin	26.50%	24.75%	20.88%	24.79%	28.23%
Effective Tax Rate	31.80%	33.02%	33.63%	30.95%	31.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.