Koyou Rentia Co., Ltd. (TYO:7081)

Koyou Rentia Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	33,611	31,861	30,960	26,188	23,994	21,556
Revenue Growth (YoY)	5.73%	2.91%	18.22%	9.14%	11.31%	-4.04%
Cost of Revenue	19,787	19,239	18,434	14,701	14,031	13,183
Gross Profit	13,824	12,622	12,526	11,487	9,963	8,373
Selling, General & Admin	10,900	10,513	10,054	9,029	7,427	6,990
Other Operating Expenses	27	27	29	27	14	-
Operating Expenses	10,927	10,540	10,083	9,056	7,441	6,990
Operating Income	2,897	2,082	2,443	2,431	2,522	1,383
Interest Expense	-14	-18	-23	-31	-38	-47
Interest & Investment Income	38	39	10	6	3	3
Other Non Operating Income (Expenses)	22	19	38	6	26	26
EBT Excluding Unusual Items	2,943	2,122	2,468	2,412	2,513	1,365
Gain (Loss) on Sale of Investments	49	49	50	-186	-	-
Gain (Loss) on Sale of Assets	6	11	20	8	-59	2
Asset Writedown	-8	-4	-5	-21	-	-
Other Unusual Items	1	1	-	-	-1	-
Pretax Income	2,991	2,179	2,533	2,213	2,453	1,367
Income Tax Expense	940	630	929	964	920	492
Net Income to Company	-	1,549	1,604	1,249	1,533	875
Net Income	2,051	1,549	1,604	1,249	1,533	875
Net Income to Common	2,051	1,549	1,604	1,249	1,533	875
Net Income Growth	62.01%	-3.43%	28.42%	-18.53%	75.20%	-14.05%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	0.55%	1.68%	1.08%	-0.15%	2.69%	18.77%
EPS (Basic)	185.57	140.95	148.12	115.39	141.68	82.54
EPS (Diluted)	181.52	137.56	144.86	114.00	139.67	81.90
EPS Growth	61.16%	-5.04%	27.08%	-18.39%	70.54%	-27.59%
Free Cash Flow	-	222	1,566	1,109	1,872	384
Free Cash Flow Per Share	-	19.71	141.37	101.19	170.55	35.92
Dividend Per Share	40.000	30.000	27.500	22.500	21.500	14.000
Dividend Growth	45.45%	9.09%	22.22%	4.65%	53.57%	-
Gross Margin	41.13%	39.62%	40.46%	43.86%	41.52%	38.84%
Operating Margin	8.62%	6.54%	7.89%	9.28%	10.51%	6.42%
Profit Margin	6.10%	4.86%	5.18%	4.77%	6.39%	4.06%
Free Cash Flow Margin	-	0.70%	5.06%	4.23%	7.80%	1.78%
EBITDA	5,337	4,259	4,269	3,980	4,055	2,815
EBITDA Margin	15.88%	13.37%	13.79%	15.20%	16.90%	13.06%
D&A For EBITDA	2,440	2,177	1,826	1,549	1,533	1,432
EBIT	2,897	2,082	2,443	2,431	2,522	1,383
EBIT Margin	8.62%	6.54%	7.89%	9.28%	10.51%	6.42%
Effective Tax Rate	31.43%	28.91%	36.68%	43.56%	37.51%	35.99%

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