Kyokuto Kaihatsu Kogyo Co.,Ltd. (TYO:7226)

Kyokuto Kaihatsu Kogyo Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	150,622	140,449	128,026	113,089	116,910	117,170
Revenue Growth (YoY)	13.71%	9.70%	13.21%	-3.27%	-0.22%	-2.50%
Cost of Revenue	122,862	115,697	107,324	97,081	95,741	94,008
Gross Profit	27,760	24,752	20,702	16,008	21,169	23,162
Selling, General & Admin	19,626	17,579	15,170	14,537	13,597	13,463
Other Operating Expenses	519	519	691	478	583	616
Operating Expenses	20,143	18,096	15,877	15,015	14,194	14,570
Operating Income	7,617	6,656	4,825	993	6,975	8,592
Interest Expense	-347	-181	-63	-42	-41	-42
Interest & Investment Income	565	514	394	343	327	617
Earnings From Equity Investments	-21	-50	83	-5	95	-15
Currency Exchange Gain (Loss)	279	13	386	-160	173	91
Other Non Operating Income (Expenses)	-188	-63	-9	56	38	9
EBT Excluding Unusual Items	7,905	6,889	5,616	1,185	7,567	9,252
Gain (Loss) on Sale of Investments	3,093	1,907	47	969	13	-123
Gain (Loss) on Sale of Assets	-18	-24	-287	3,162	13,167	82
Asset Writedown	-485	-498	-295	-	-48	-
Other Unusual Items	-5,666	477	246	-67	-28	-85
Pretax Income	4,829	8,751	5,327	5,249	20,671	9,126
Income Tax Expense	3,524	2,884	1,702	1,581	6,405	2,407
Earnings From Continuing Operations	1,305	5,867	3,625	3,668	14,266	6,719
Minority Interest in Earnings	-38	-47	-124	-88	8	55
Net Income	1,267	5,820	3,501	3,580	14,274	6,774
Net Income to Common	1,267	5,820	3,501	3,580	14,274	6,774
Net Income Growth	-76.99%	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)	0.23%	0.22%	-2.83%	-1.11%	0.25%	0.02%
EPS (Basic)	32.99	151.72	91.47	90.89	358.36	170.48
EPS (Diluted)	32.99	151.72	91.47	90.89	358.36	170.48
EPS Growth	-77.04%	65.87%	0.64%	-74.64%	110.20%	11.52%
Free Cash Flow	-9,856	-2,648	-12,663	-14,837	1,234	4,908
Free Cash Flow Per Share	-256.64	-69.03	-330.84	-376.67	30.98	123.52
Dividend Per Share	153.000	158.000	87.000	54.000	54.000	42.000
Dividend Growth	15.04%	81.61%	61.11%	-	28.57%	5.00%
Gross Margin	18.43%	17.62%	16.17%	14.16%	18.11%	19.77%
Operating Margin	5.06%	4.74%	3.77%	0.88%	5.97%	7.33%
Profit Margin	0.84%	4.14%	2.73%	3.17%	12.21%	5.78%
Free Cash Flow Margin	-6.54%	-1.88%	-9.89%	-13.12%	1.06%	4.19%
EBITDA	12,979	10,941	7,991	3,970	9,967	11,437
EBITDA Margin	8.62%	7.79%	6.24%	3.51%	8.53%	9.76%
D&A For EBITDA	5,362	4,285	3,166	2,977	2,992	2,845
EBIT	7,617	6,656	4,825	993	6,975	8,592
EBIT Margin	5.06%	4.74%	3.77%	0.88%	5.97%	7.33%
Effective Tax Rate	72.98%	32.96%	31.95%	30.12%	30.99%	26.38%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.