Kokusai Electric 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	241,590	238,933	180,838	245,721	245,425
Revenue Growth (YoY)	10.98%	32.13%	-26.41%	0.12%	-
Cost of Revenue	141,716	137,190	105,873	144,916	138,356
Gross Profit	99,874	101,743	74,965	100,805	107,069
Selling, General & Admin	31,095	28,092	24,764	43,449	35,413
Research & Development	15,604	15,604	12,683	-	-
Other Operating Expenses	-146	-4	-337	1,292	1,004
Operating Expenses	53,375	50,514	44,075	44,741	36,417
Operating Income	46,499	51,229	30,890	56,064	70,652
Interest Expense	-1,929	-1,100	-852	-1,078	-1,606
Interest & Investment Income	-	221	289	909	218
Currency Exchange Gain (Loss)	-292	-292	-435	-	-
Other Non Operating Income (Expenses)	843	843	234	-	-
EBT Excluding Unusual Items	45,121	50,901	30,126	55,895	69,264
Gain (Loss) on Sale of Assets	-91	-91	-90	-	-
Asset Writedown	25	25	50	-	-
Other Unusual Items	-46	-46	-329	-	-
Pretax Income	45,009	50,789	29,757	55,895	69,264
Income Tax Expense	11,500	14,785	7,383	15,590	17,925
Net Income	33,509	36,004	22,374	40,305	51,339
Net Income to Common	33,509	36,004	22,374	40,305	51,339
Net Income Growth	5.99%	60.92%	-44.49%	-21.49%	-
Shares Outstanding (Basic)	232	233	231	230	230
Shares Outstanding (Diluted)	234	236	239	239	239
Shares Change (YoY)	-2.03%	-1.15%	0.02%	-0.00%	-
EPS (Basic)	144.22	154.60	96.82	174.93	222.83
EPS (Diluted)	143.30	152.54	93.70	168.84	215.05
EPS Growth	8.20%	62.80%	-44.50%	-21.49%	-
Free Cash Flow	21,019	12,995	-8,592	-	-
Free Cash Flow Per Share	89.88	55.06	-35.98	-	-
Dividend Per Share	37.000	37.000	11.000	-	-
Dividend Growth	27.59%	236.36%	-	-	-
Gross Margin	41.34%	42.58%	41.45%	41.02%	43.63%
Operating Margin	19.25%	21.44%	17.08%	22.82%	28.79%
Profit Margin	13.87%	15.07%	12.37%	16.40%	20.92%
Free Cash Flow Margin	8.70%	5.44%	-4.75%	-	-
EBITDA	60,099	63,854	41,835	-	-
EBITDA Margin	24.88%	26.72%	23.13%	-	-
D&A For EBITDA	13,600	12,625	10,945	-	-
EBIT	46,499	51,229	30,890	56,064	70,652
EBIT Margin	19.25%	21.44%	17.08%	22.82%	28.79%
Effective Tax Rate	25.55%	29.11%	24.81%	27.89%	25.88%
Advertising Expenses	-	734	662	-	-

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