Koyou Rentia Co., Ltd. (TYO:7081)
1,073.00
0.00 (0.00%)
Jul 15, 2025, 9:00 AM JST
Koyou Rentia Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
32,511 | 31,861 | 30,960 | 26,188 | 23,994 | 21,556 | Upgrade | |
Revenue Growth (YoY) | 2.12% | 2.91% | 18.22% | 9.14% | 11.31% | -4.04% | Upgrade |
Cost of Revenue | 19,757 | 19,239 | 18,434 | 14,701 | 14,031 | 13,183 | Upgrade |
Gross Profit | 12,754 | 12,622 | 12,526 | 11,487 | 9,963 | 8,373 | Upgrade |
Selling, General & Admin | 10,707 | 10,513 | 10,054 | 9,029 | 7,427 | 6,990 | Upgrade |
Other Operating Expenses | 27 | 27 | 29 | 27 | 14 | - | Upgrade |
Operating Expenses | 10,734 | 10,540 | 10,083 | 9,056 | 7,441 | 6,990 | Upgrade |
Operating Income | 2,020 | 2,082 | 2,443 | 2,431 | 2,522 | 1,383 | Upgrade |
Interest Expense | -18 | -18 | -23 | -31 | -38 | -47 | Upgrade |
Interest & Investment Income | 40 | 39 | 10 | 6 | 3 | 3 | Upgrade |
Other Non Operating Income (Expenses) | 17 | 19 | 38 | 6 | 26 | 26 | Upgrade |
EBT Excluding Unusual Items | 2,059 | 2,122 | 2,468 | 2,412 | 2,513 | 1,365 | Upgrade |
Gain (Loss) on Sale of Investments | 49 | 49 | 50 | -186 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 9 | 11 | 20 | 8 | -59 | 2 | Upgrade |
Asset Writedown | -5 | -4 | -5 | -21 | - | - | Upgrade |
Other Unusual Items | 1 | 1 | - | - | -1 | - | Upgrade |
Pretax Income | 2,113 | 2,179 | 2,533 | 2,213 | 2,453 | 1,367 | Upgrade |
Income Tax Expense | 634 | 630 | 929 | 964 | 920 | 492 | Upgrade |
Net Income to Company | - | 1,549 | 1,604 | 1,249 | 1,533 | 875 | Upgrade |
Net Income | 1,479 | 1,549 | 1,604 | 1,249 | 1,533 | 875 | Upgrade |
Net Income to Common | 1,479 | 1,549 | 1,604 | 1,249 | 1,533 | 875 | Upgrade |
Net Income Growth | -5.31% | -3.43% | 28.42% | -18.53% | 75.20% | -14.05% | Upgrade |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Change (YoY) | 1.26% | 1.68% | 1.08% | -0.15% | 2.69% | 18.77% | Upgrade |
EPS (Basic) | 134.27 | 140.95 | 148.12 | 115.39 | 141.68 | 82.54 | Upgrade |
EPS (Diluted) | 131.17 | 137.56 | 144.86 | 114.00 | 139.67 | 81.90 | Upgrade |
EPS Growth | -6.54% | -5.04% | 27.08% | -18.39% | 70.54% | -27.59% | Upgrade |
Free Cash Flow | - | 222 | 1,566 | 1,109 | 1,872 | 384 | Upgrade |
Free Cash Flow Per Share | - | 19.71 | 141.37 | 101.19 | 170.55 | 35.92 | Upgrade |
Dividend Per Share | 30.000 | 30.000 | 27.500 | 22.500 | 21.500 | 14.000 | Upgrade |
Dividend Growth | 9.09% | 9.09% | 22.22% | 4.65% | 53.57% | - | Upgrade |
Gross Margin | 39.23% | 39.62% | 40.46% | 43.86% | 41.52% | 38.84% | Upgrade |
Operating Margin | 6.21% | 6.54% | 7.89% | 9.28% | 10.51% | 6.42% | Upgrade |
Profit Margin | 4.55% | 4.86% | 5.18% | 4.77% | 6.39% | 4.06% | Upgrade |
Free Cash Flow Margin | - | 0.70% | 5.06% | 4.23% | 7.80% | 1.78% | Upgrade |
EBITDA | 4,285 | 4,259 | 4,269 | 3,980 | 4,055 | 2,815 | Upgrade |
EBITDA Margin | 13.18% | 13.37% | 13.79% | 15.20% | 16.90% | 13.06% | Upgrade |
D&A For EBITDA | 2,265 | 2,177 | 1,826 | 1,549 | 1,533 | 1,432 | Upgrade |
EBIT | 2,020 | 2,082 | 2,443 | 2,431 | 2,522 | 1,383 | Upgrade |
EBIT Margin | 6.21% | 6.54% | 7.89% | 9.28% | 10.51% | 6.42% | Upgrade |
Effective Tax Rate | 30.00% | 28.91% | 36.68% | 43.56% | 37.51% | 35.99% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.