The Kinki Sharyo 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	34,234	30,257	43,154	35,874	39,334	49,419
Revenue Growth (YoY)	-2.08%	-29.89%	20.29%	-8.80%	-20.41%	20.38%
Cost of Revenue	30,255	26,267	34,904	31,245	34,130	46,014
Gross Profit	3,979	3,990	8,250	4,629	5,204	3,405
Selling, General & Admin	3,725	3,756	3,943	3,400	3,409	3,084
Operating Expenses	3,725	3,756	3,943	3,400	3,409	3,084
Operating Income	254	234	4,307	1,229	1,795	321
Interest Expense	-77	-72	-70	-52	-104	-196
Interest & Investment Income	383	341	260	129	96	112
Currency Exchange Gain (Loss)	-170	-189	555	151	459	86
Other Non Operating Income (Expenses)	-103	26	8	-173	-67	-1
EBT Excluding Unusual Items	287	340	5,060	1,284	2,179	322
Gain (Loss) on Sale of Investments	358	358	-	-	-	705
Gain (Loss) on Sale of Assets	21	-	-52	-	-	-
Other Unusual Items	-	-	-	-	611	-
Pretax Income	666	698	5,008	1,284	2,790	1,027
Income Tax Expense	316	138	635	101	24	365
Net Income	350	560	4,373	1,183	2,766	662
Net Income to Common	350	560	4,373	1,183	2,766	662
Net Income Growth	-82.54%	-87.19%	269.65%	-57.23%	317.82%	-5.97%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	-0.00%	-0.00%	-0.01%	-0.00%	-0.01%	-0.01%
EPS (Basic)	50.87	81.39	635.53	171.92	401.95	96.20
EPS (Diluted)	50.87	81.39	635.53	171.92	401.95	96.20
EPS Growth	-82.54%	-87.19%	269.67%	-57.23%	317.85%	-5.96%
Free Cash Flow	-	-5,768	8,506	5,215	12,096	-346
Free Cash Flow Per Share	-	-838.30	1236.18	757.86	1757.77	-50.28
Dividend Per Share	50.000	50.000	50.000	50.000	30.000	30.000
Dividend Growth	-	-	-	66.67%	-	-
Gross Margin	11.62%	13.19%	19.12%	12.90%	13.23%	6.89%
Operating Margin	0.74%	0.77%	9.98%	3.43%	4.56%	0.65%
Profit Margin	1.02%	1.85%	10.13%	3.30%	7.03%	1.34%
Free Cash Flow Margin	-	-19.06%	19.71%	14.54%	30.75%	-0.70%
EBITDA	1,554	1,520	5,575	2,459	2,988	1,502
EBITDA Margin	4.54%	5.02%	12.92%	6.85%	7.60%	3.04%
D&A For EBITDA	1,300	1,286	1,268	1,230	1,193	1,181
EBIT	254	234	4,307	1,229	1,795	321
EBIT Margin	0.74%	0.77%	9.98%	3.43%	4.56%	0.65%
Effective Tax Rate	47.45%	19.77%	12.68%	7.87%	0.86%	35.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.