Kikusui Holdings Corporation (TYO:6912)

Kikusui Holdings Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	14,082	13,429	12,488	12,066	10,076	8,163
Revenue Growth (YoY)	10.72%	7.54%	3.50%	19.75%	23.43%	-10.02%
Cost of Revenue	6,932	6,469	5,807	6,181	5,033	3,970
Gross Profit	7,150	6,960	6,681	5,885	5,043	4,193
Selling, General & Admin	3,880	3,701	3,564	3,075	2,736	2,605
Research & Development	1,258	1,258	1,264	1,279	1,273	1,170
Other Operating Expenses	3	3	-	-	-	-
Operating Expenses	5,141	4,962	4,828	4,354	4,009	3,775
Operating Income	2,009	1,998	1,853	1,531	1,034	418
Interest Expense	-5	-4	-4	-3	-2	-2
Interest & Investment Income	156	127	110	102	64	52
Currency Exchange Gain (Loss)	-15	-12	-56	-105	-18	-4
Other Non Operating Income (Expenses)	19	12	16	3	9	-5
EBT Excluding Unusual Items	2,164	2,121	1,919	1,528	1,087	459
Gain (Loss) on Sale of Investments	-	-	-	15	-	-
Pretax Income	2,164	2,121	1,919	1,543	1,087	459
Income Tax Expense	699	682	619	471	378	134
Earnings From Continuing Operations	1,465	1,439	1,300	1,072	709	325
Net Income	1,465	1,439	1,300	1,072	709	325
Net Income to Common	1,465	1,439	1,300	1,072	709	325
Net Income Growth	6.39%	10.69%	21.27%	51.20%	118.15%	-34.34%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	-0.22%	-0.78%	0.17%	0.30%	0.37%	0.40%
EPS (Basic)	176.23	173.30	155.34	128.31	85.11	39.16
EPS (Diluted)	176.23	173.30	155.34	128.31	85.11	39.16
EPS Growth	6.63%	11.56%	21.06%	50.75%	117.34%	-34.61%
Free Cash Flow	1,256	1,913	959	-107	-73	891
Free Cash Flow Per Share	151.09	230.38	114.59	-12.81	-8.76	107.36
Dividend Per Share	53.000	53.000	47.000	38.000	30.000	20.000
Dividend Growth	12.77%	12.77%	23.68%	26.67%	50.00%	-13.04%
Gross Margin	50.77%	51.83%	53.50%	48.77%	50.05%	51.37%
Operating Margin	14.27%	14.88%	14.84%	12.69%	10.26%	5.12%
Profit Margin	10.40%	10.72%	10.41%	8.88%	7.04%	3.98%
Free Cash Flow Margin	8.92%	14.24%	7.68%	-0.89%	-0.72%	10.91%
EBITDA	2,281	2,280	2,129	1,790	1,303	698
EBITDA Margin	16.20%	16.98%	17.05%	14.84%	12.93%	8.55%
D&A For EBITDA	272	282	276	259	269	280
EBIT	2,009	1,998	1,853	1,531	1,034	418
EBIT Margin	14.27%	14.88%	14.84%	12.69%	10.26%	5.12%
Effective Tax Rate	32.30%	32.16%	32.26%	30.53%	34.77%	29.19%

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