KYB Corporation (TYO:7242)
1,514.00
-41.00 (-2.64%)
Oct 2, 2026, 3:30 PM JST
KYB Corporation Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 493,746 | 481,529 | 438,316 | 442,781 | 431,205 | 388,360 | |
Revenue Growth | 11.33% | 9.86% | -1.01% | 2.69% | 11.03% | 18.39% |
Cost of Revenue | 391,286 | 383,586 | 355,671 | 361,496 | 345,957 | 309,601 |
Gross Profit | 102,460 | 97,943 | 82,645 | 81,285 | 85,248 | 78,759 |
Selling, General & Admin | 70,575 | 68,558 | 62,820 | 60,327 | 59,748 | 54,046 |
Other Operating Expenses | 4,992 | -89 | -1,089 | 3,048 | -4,197 | -2,812 |
Operating Expenses | 75,567 | 68,469 | 61,731 | 63,375 | 55,551 | 51,234 |
Operating Income | 26,893 | 29,474 | 20,914 | 17,910 | 29,697 | 27,525 |
Interest Expense | -2,245 | -2,077 | -2,226 | -2,242 | -1,605 | -2,340 |
Interest & Investment Income | 2,251 | 2,219 | 1,290 | 937 | 924 | 729 |
Earnings From Equity Investments | 2,804 | 2,784 | 2,342 | 1,538 | 1,145 | 953 |
Currency Exchange Gain (Loss) | 2,724 | 2,724 | -1,388 | 3,035 | 1,472 | 2,005 |
Other Non Operating Income (Expenses) | -84 | -84 | -27 | -1 | 30 | 102 |
EBT Excluding Unusual Items | 32,343 | 35,040 | 20,905 | 21,177 | 31,663 | 28,974 |
Merger & Restructuring Charges | - | - | - | - | - | -264 |
Impairment of Goodwill | 6,148 | 6,148 | - | - | - | - |
Gain (Loss) on Sale of Assets | 49 | 49 | 56 | 130 | 84 | 54 |
Asset Writedown | -6,310 | -6,310 | 1,028 | 53 | 23 | 53 |
Pretax Income | 32,230 | 34,927 | 21,989 | 21,360 | 31,770 | 28,817 |
Income Tax Expense | 5,283 | 4,285 | 5,393 | 4,063 | 3,110 | 4,917 |
Earnings From Continuing Operations | 26,947 | 30,642 | 16,596 | 17,297 | 28,660 | 23,900 |
Minority Interest in Earnings | -1,746 | -1,606 | -1,697 | -1,479 | -1,450 | -1,351 |
Net Income | 25,201 | 29,036 | 14,899 | 15,818 | 27,210 | 22,549 |
Preferred Dividends & Other Adjustments | 938 | 938 | 938 | 938 | 938 | - |
Net Income to Common | 24,263 | 28,098 | 13,961 | 14,880 | 26,272 | 22,549 |
Net Income Growth | 9.35% | 101.26% | -6.18% | -43.36% | 16.51% | 31.97% |
Shares Outstanding (Basic) | 129 | 133 | 149 | 151 | 153 | 153 |
Shares Outstanding (Diluted) | 130 | 133 | 149 | 151 | 153 | 153 |
Shares Change | -8.39% | -10.46% | -1.61% | -1.22% | 0.05% | -0.00% |
EPS (Basic) | 188.49 | 210.66 | 93.70 | 98.26 | 171.39 | 147.14 |
EPS (Diluted) | 187.15 | 210.60 | 93.69 | 98.25 | 171.34 | 147.14 |
EPS Growth | 21.82% | 124.77% | -4.64% | -42.66% | 16.45% | 31.97% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,480 | -2,806 | 26,798 | 15,249 | 12,290 | 14,951 |
Free Cash Flow Per Share | 42.27 | -21.03 | 179.83 | 100.68 | 80.15 | 97.56 |
Dividend Per Share | 52.000 | 52.000 | 17.500 | 33.333 | 33.333 | 17.500 |
Dividend Growth | 197.14% | 197.14% | -47.50% | 0% | 90.48% | 40.00% |
Gross Margin | 20.75% | 20.34% | 18.86% | 18.36% | 19.77% | 20.28% |
Operating Margin | 5.45% | 6.12% | 4.77% | 4.04% | 6.89% | 7.09% |
Profit Margin | 4.91% | 5.83% | 3.19% | 3.36% | 6.09% | 5.81% |
Free Cash Flow Margin | 1.11% | -0.58% | 6.11% | 3.44% | 2.85% | 3.85% |
EBITDA | 46,594 | 48,902 | 39,599 | 36,796 | 48,349 | 45,839 |
EBITDA Margin | 9.44% | 10.16% | 9.03% | 8.31% | 11.21% | 11.80% |
D&A For EBITDA | 19,701 | 19,428 | 18,685 | 18,886 | 18,652 | 18,314 |
EBIT | 26,893 | 29,474 | 20,914 | 17,910 | 29,697 | 27,525 |
EBIT Margin | 5.45% | 6.12% | 4.77% | 4.04% | 6.89% | 7.09% |
Effective Tax Rate | 16.39% | 12.27% | 24.53% | 19.02% | 9.79% | 17.06% |