Kyokuto Kaihatsu Kogyo Co.,Ltd. (TYO:7226)
3,350.00
-30.00 (-0.89%)
Feb 13, 2026, 10:33 AM JST
Kyokuto Kaihatsu Kogyo 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 |
| 156,488 | 140,449 | 128,026 | 113,089 | 116,910 | 117,170 | |
Revenue Growth (YoY) | 16.47% | 9.70% | 13.21% | -3.27% | -0.22% | -2.50% |
Cost of Revenue | 127,352 | 115,697 | 107,324 | 97,081 | 95,741 | 94,008 |
Gross Profit | 29,136 | 24,752 | 20,702 | 16,008 | 21,169 | 23,162 |
Selling, General & Admin | 20,130 | 17,579 | 15,170 | 14,537 | 13,597 | 13,463 |
Other Operating Expenses | 519 | 519 | 691 | 478 | 583 | 616 |
Operating Expenses | 20,647 | 18,096 | 15,877 | 15,015 | 14,194 | 14,570 |
Operating Income | 8,489 | 6,656 | 4,825 | 993 | 6,975 | 8,592 |
Interest Expense | -416 | -181 | -63 | -42 | -41 | -42 |
Interest & Investment Income | 570 | 514 | 394 | 343 | 327 | 617 |
Earnings From Equity Investments | -9 | -50 | 83 | -5 | 95 | -15 |
Currency Exchange Gain (Loss) | 407 | 13 | 386 | -160 | 173 | 91 |
Other Non Operating Income (Expenses) | -379 | -63 | -9 | 56 | 38 | 9 |
EBT Excluding Unusual Items | 8,662 | 6,889 | 5,616 | 1,185 | 7,567 | 9,252 |
Gain (Loss) on Sale of Investments | 4,382 | 1,907 | 47 | 969 | 13 | -123 |
Gain (Loss) on Sale of Assets | 235 | -24 | -287 | 3,162 | 13,167 | 82 |
Asset Writedown | -535 | -498 | -295 | - | -48 | - |
Other Unusual Items | -5,657 | 477 | 246 | -67 | -28 | -85 |
Pretax Income | 7,087 | 8,751 | 5,327 | 5,249 | 20,671 | 9,126 |
Income Tax Expense | 4,420 | 2,884 | 1,702 | 1,581 | 6,405 | 2,407 |
Earnings From Continuing Operations | 2,667 | 5,867 | 3,625 | 3,668 | 14,266 | 6,719 |
Minority Interest in Earnings | -30 | -47 | -124 | -88 | 8 | 55 |
Net Income | 2,637 | 5,820 | 3,501 | 3,580 | 14,274 | 6,774 |
Net Income to Common | 2,637 | 5,820 | 3,501 | 3,580 | 14,274 | 6,774 |
Net Income Growth | -55.55% | 66.24% | -2.21% | -74.92% | 110.72% | 11.54% |
Shares Outstanding (Basic) | 38 | 38 | 38 | 39 | 40 | 40 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 39 | 40 | 40 |
Shares Change (YoY) | 0.18% | 0.22% | -2.83% | -1.11% | 0.25% | 0.02% |
EPS (Basic) | 68.63 | 151.72 | 91.47 | 90.89 | 358.36 | 170.48 |
EPS (Diluted) | 68.63 | 151.72 | 91.47 | 90.89 | 358.36 | 170.48 |
EPS Growth | -55.65% | 65.87% | 0.64% | -74.64% | 110.20% | 11.52% |
Free Cash Flow | - | -2,648 | -12,663 | -14,837 | 1,234 | 4,908 |
Free Cash Flow Per Share | - | -69.03 | -330.84 | -376.67 | 30.98 | 123.52 |
Dividend Per Share | 83.000 | 158.000 | 87.000 | 54.000 | 54.000 | 42.000 |
Dividend Growth | -37.59% | 81.61% | 61.11% | - | 28.57% | 5.00% |
Gross Margin | 18.62% | 17.62% | 16.17% | 14.16% | 18.11% | 19.77% |
Operating Margin | 5.42% | 4.74% | 3.77% | 0.88% | 5.97% | 7.33% |
Profit Margin | 1.69% | 4.14% | 2.73% | 3.17% | 12.21% | 5.78% |
Free Cash Flow Margin | - | -1.88% | -9.89% | -13.12% | 1.06% | 4.19% |
EBITDA | 13,613 | 10,941 | 7,991 | 3,970 | 9,967 | 11,437 |
EBITDA Margin | 8.70% | 7.79% | 6.24% | 3.51% | 8.53% | 9.76% |
D&A For EBITDA | 5,124 | 4,285 | 3,166 | 2,977 | 2,992 | 2,845 |
EBIT | 8,489 | 6,656 | 4,825 | 993 | 6,975 | 8,592 |
EBIT Margin | 5.42% | 4.74% | 3.77% | 0.88% | 5.97% | 7.33% |
Effective Tax Rate | 62.37% | 32.96% | 31.95% | 30.12% | 30.99% | 26.38% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.