Koyou Rentia Co., Ltd. (TYO:7081)
Japan · Delayed Price · Currency is JPY 1,290.00
-8.00 (-0.62%)
Sep 4, 2026, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 34,435 | 34,701 | 31,861 | 30,960 | 26,188 | 23,994 | |
Revenue Growth | 4.07% | 8.91% | 2.91% | 18.22% | 9.14% | 11.31% |
Cost of Revenue | 19,837 | 20,388 | 19,239 | 18,434 | 14,701 | 14,031 |
Gross Profit | 14,598 | 14,313 | 12,622 | 12,526 | 11,487 | 9,963 |
Selling, General & Admin | 11,559 | 11,281 | 10,513 | 10,054 | 9,029 | 7,427 |
Other Operating Expenses | 26 | 26 | 27 | 29 | 27 | 14 |
Operating Expenses | 11,585 | 11,307 | 10,540 | 10,083 | 9,056 | 7,441 |
Operating Income | 3,013 | 3,006 | 2,082 | 2,443 | 2,431 | 2,522 |
Interest Expense | -5 | -11 | -18 | -23 | -31 | -38 |
Interest & Investment Income | 23 | 6 | 39 | 10 | 6 | 3 |
Other Non Operating Income (Expenses) | -13 | -10 | 19 | 38 | 6 | 26 |
EBT Excluding Unusual Items | 3,018 | 2,991 | 2,122 | 2,468 | 2,412 | 2,513 |
Gain (Loss) on Sale of Investments | - | - | 49 | 50 | -186 | - |
Gain (Loss) on Sale of Assets | 12 | 8 | 11 | 20 | 8 | -59 |
Asset Writedown | -9 | -10 | -4 | -5 | -21 | - |
Other Unusual Items | - | - | 1 | - | - | -1 |
Pretax Income | 3,021 | 2,989 | 2,179 | 2,533 | 2,213 | 2,453 |
Income Tax Expense | 1,102 | 1,052 | 630 | 929 | 964 | 920 |
Net Income to Company | - | 1,937 | 1,549 | 1,604 | 1,249 | 1,533 |
Net Income | 1,919 | 1,937 | 1,549 | 1,604 | 1,249 | 1,533 |
Net Income to Common | 1,919 | 1,937 | 1,549 | 1,604 | 1,249 | 1,533 |
Net Income Growth | 7.51% | 25.05% | -3.43% | 28.42% | -18.53% | 75.20% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change | 0.68% | 0.48% | 1.68% | 1.08% | -0.15% | 2.69% |
EPS (Basic) | 172.76 | 175.11 | 140.95 | 148.12 | 115.39 | 141.68 |
EPS (Diluted) | 168.92 | 171.19 | 137.56 | 144.86 | 114.00 | 139.67 |
EPS Growth | 6.82% | 24.45% | -5.04% | 27.08% | -18.39% | 70.54% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,002 | 3,044 | 222 | 1,566 | 1,109 | 1,872 |
Free Cash Flow Per Share | 176.15 | 268.97 | 19.71 | 141.37 | 101.19 | 170.55 |
Dividend Per Share | 31.000 | 31.000 | 30.000 | 27.500 | 22.500 | 21.500 |
Dividend Growth | -22.50% | 3.33% | 9.09% | 22.22% | 4.65% | 53.57% |
Gross Margin | 42.39% | 41.25% | 39.62% | 40.46% | 43.86% | 41.52% |
Operating Margin | 8.75% | 8.66% | 6.54% | 7.89% | 9.28% | 10.51% |
Profit Margin | 5.57% | 5.58% | 4.86% | 5.18% | 4.77% | 6.39% |
Free Cash Flow Margin | 5.81% | 8.77% | 0.70% | 5.06% | 4.23% | 7.80% |
EBITDA | 5,294 | 5,254 | 4,259 | 4,269 | 3,980 | 4,055 |
EBITDA Margin | 15.37% | 15.14% | 13.37% | 13.79% | 15.20% | 16.90% |
D&A For EBITDA | 2,281 | 2,248 | 2,177 | 1,826 | 1,549 | 1,533 |
EBIT | 3,013 | 3,006 | 2,082 | 2,443 | 2,431 | 2,522 |
EBIT Margin | 8.75% | 8.66% | 6.54% | 7.89% | 9.28% | 10.51% |
Effective Tax Rate | 36.48% | 35.20% | 28.91% | 36.68% | 43.56% | 37.51% |