Kohoku Kogyo CO.,LTD. (TYO:6524)
Japan · Delayed Price · Currency is JPY 4,710.00
+175.00 (3.86%)
Sep 4, 2026, 3:30 PM JST
Kohoku Kogyo CO.,LTD. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 19,602 | 17,454 | 15,924 | 13,472 | 15,673 | 14,620 | |
Revenue Growth | 21.81% | 9.61% | 18.20% | -14.04% | 7.20% | 30.82% |
Cost of Revenue | 10,727 | 9,842 | 9,039 | 7,993 | 9,528 | 8,561 |
Gross Profit | 8,875 | 7,612 | 6,885 | 5,479 | 6,145 | 6,059 |
Selling, General & Admin | 2,473 | 2,346 | 2,137 | 1,929 | 1,686 | 1,539 |
Research & Development | 641 | 641 | 807 | 737 | 574 | 393 |
Operating Expenses | 3,114 | 2,987 | 2,944 | 2,666 | 2,260 | 1,932 |
Operating Income | 5,761 | 4,625 | 3,941 | 2,813 | 3,885 | 4,127 |
Interest Expense | -92 | -88 | -108 | -92 | -67 | -66 |
Interest & Investment Income | 103 | 127 | 214 | 102 | 13 | 9 |
Currency Exchange Gain (Loss) | 625 | -112 | 788 | 362 | 507 | 283 |
Other Non Operating Income (Expenses) | 4 | -7 | 20 | -35 | 79 | -21 |
EBT Excluding Unusual Items | 6,401 | 4,545 | 4,855 | 3,150 | 4,417 | 4,332 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 14 |
Gain (Loss) on Sale of Assets | -4 | -4 | - | -37 | 23 | 6 |
Asset Writedown | - | -310 | - | -243 | - | - |
Other Unusual Items | 155 | 155 | - | -1 | - | -1 |
Pretax Income | 6,552 | 4,386 | 4,855 | 2,869 | 4,440 | 4,351 |
Income Tax Expense | 2,041 | 1,394 | 1,603 | 965 | 1,374 | 1,391 |
Net Income to Company | - | 2,992 | 3,252 | 1,904 | 3,066 | 2,960 |
Net Income | 4,511 | 2,992 | 3,252 | 1,904 | 3,066 | 2,960 |
Net Income to Common | 4,511 | 2,992 | 3,252 | 1,904 | 3,066 | 2,960 |
Net Income Growth | 118.45% | -7.99% | 70.80% | -37.90% | 3.58% | 89.50% |
Shares Outstanding (Basic) | 26 | 26 | 27 | 27 | 27 | 22 |
Shares Outstanding (Diluted) | 26 | 26 | 27 | 27 | 27 | 22 |
Shares Change | -2.73% | -3.36% | 0.01% | 1.54% | 19.15% | 2.85% |
EPS (Basic) | 174.14 | 114.70 | 120.48 | 70.55 | 115.35 | 135.56 |
EPS (Diluted) | 174.14 | 114.70 | 120.48 | 70.55 | 115.35 | 132.70 |
EPS Growth | 124.58% | -4.79% | 70.78% | -38.84% | -13.07% | 84.27% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 5,767 | 2,562 | 2,403 | 2,179 | 1,889 | 2,449 |
Free Cash Flow Per Share | 222.63 | 98.22 | 89.02 | 80.73 | 71.07 | 109.78 |
Dividend Per Share | 33.000 | 33.000 | 30.000 | 20.000 | 18.333 | 16.667 |
Dividend Growth | 10.00% | 10.00% | 50.00% | 9.09% | 10.00% | 524.22% |
Gross Margin | 45.28% | 43.61% | 43.24% | 40.67% | 39.21% | 41.44% |
Operating Margin | 29.39% | 26.50% | 24.75% | 20.88% | 24.79% | 28.23% |
Profit Margin | 23.01% | 17.14% | 20.42% | 14.13% | 19.56% | 20.25% |
Free Cash Flow Margin | 29.42% | 14.68% | 15.09% | 16.17% | 12.05% | 16.75% |
EBITDA | 6,760 | 5,637 | 4,939 | 3,593 | 4,577 | 4,709 |
EBITDA Margin | 34.49% | 32.30% | 31.02% | 26.67% | 29.20% | 32.21% |
D&A For EBITDA | 999 | 1,012 | 998 | 780 | 692 | 582 |
EBIT | 5,761 | 4,625 | 3,941 | 2,813 | 3,885 | 4,127 |
EBIT Margin | 29.39% | 26.50% | 24.75% | 20.88% | 24.79% | 28.23% |
Effective Tax Rate | 31.15% | 31.78% | 33.02% | 33.63% | 30.95% | 31.97% |