Kyoei Security Service 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
Revenue	11,237	10,113	9,354	8,017	7,997	6,184
Revenue Growth (YoY)	11.19%	8.11%	16.68%	0.25%	29.32%	-3.60%
Cost of Revenue	8,488	7,762	7,268	6,113	5,746	4,591
Gross Profit	2,749	2,351	2,086	1,904	2,251	1,593
Selling, General & Admin	1,787	1,866	1,777	1,415	1,280	1,264
Operating Expenses	1,787	1,866	1,777	1,415	1,280	1,264
Operating Income	962	485	309	489	971	329
Interest Expense	-5	-4	-4	-	-	-
Interest & Investment Income	13	13	26	6	5	-
Earnings From Equity Investments	-	-	-	-	-	1
Other Non Operating Income (Expenses)	48	49	56	36	75	88
EBT Excluding Unusual Items	1,018	543	387	531	1,051	418
Gain (Loss) on Sale of Investments	-61	-29	9	52	-	-
Gain (Loss) on Sale of Assets	-2	2	-	34	-	-
Asset Writedown	-303	-326	-1	-2	-2	-
Other Unusual Items	-1	-1	1	1	-	-
Pretax Income	651	189	396	616	1,049	418
Income Tax Expense	392	227	148	165	313	144
Net Income	259	-38	248	451	736	274
Net Income to Common	259	-38	248	451	736	274
Net Income Growth	-9.12%	-	-45.01%	-38.72%	168.61%	-15.69%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	2
Shares Change (YoY)	-0.37%	-0.65%	0.08%	-0.06%	-3.66%	-1.04%
EPS (Basic)	178.97	-26.22	171.06	311.26	508.22	183.02
EPS (Diluted)	178.75	-26.22	170.39	309.53	505.08	181.67
EPS Growth	-8.67%	-	-44.95%	-38.72%	178.02%	-14.65%
Free Cash Flow	-	398	248	-88	912	157
Free Cash Flow Per Share	-	274.64	170.02	-60.38	625.38	103.72
Dividend Per Share	90.000	90.000	90.000	90.000	90.000	80.000
Dividend Growth	-	-	-	-	12.50%	6.67%
Gross Margin	24.46%	23.25%	22.30%	23.75%	28.15%	25.76%
Operating Margin	8.56%	4.80%	3.30%	6.10%	12.14%	5.32%
Profit Margin	2.31%	-0.38%	2.65%	5.63%	9.20%	4.43%
Free Cash Flow Margin	-	3.94%	2.65%	-1.10%	11.40%	2.54%
EBITDA	1,169	651	420	525	991	362
EBITDA Margin	10.41%	6.44%	4.49%	6.55%	12.39%	5.85%
D&A For EBITDA	207.25	166	111	36	20	33
EBIT	962	485	309	489	971	329
EBIT Margin	8.56%	4.80%	3.30%	6.10%	12.14%	5.32%
Effective Tax Rate	60.21%	120.11%	37.37%	26.79%	29.84%	34.45%

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