KIYO Learning Co.,Ltd. (TYO:7353)

KIYO Learning Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,651	4,467	3,798	2,848	2,262	1,522
Revenue Growth (YoY)	18.65%	17.61%	33.36%	25.91%	48.62%	82.27%
Cost of Revenue	701	632	529	422	364	312
Gross Profit	3,950	3,835	3,269	2,426	1,898	1,210
Selling, General & Admin	3,689	3,610	3,123	2,601	1,730	1,020
Other Operating Expenses	5	5	3	-	-	12
Operating Expenses	3,702	3,623	3,133	2,609	1,750	1,038
Operating Income	248	212	136	-183	148	172
Interest Expense	-5	-5	-4	-5	-2	-2
Other Non Operating Income (Expenses)	9	9	7	5	1	-11
EBT Excluding Unusual Items	253	216	139	-183	147	159
Gain (Loss) on Sale of Investments	-8	-8	-11	-	-	-
Pretax Income	245	208	128	-183	147	159
Income Tax Expense	10	-1	16	37	23	-6
Net Income	235	209	112	-220	124	165
Net Income to Common	235	209	112	-220	124	165
Net Income Growth	62.07%	86.61%	-	-	-24.85%	-
Shares Outstanding (Basic)	7	7	7	7	7	2
Shares Outstanding (Diluted)	7	7	7	7	7	2
Shares Change (YoY)	-0.25%	-0.19%	1.52%	-1.28%	227.40%	113189.70%
EPS (Basic)	34.39	30.61	16.48	-32.56	18.53	82.31
EPS (Diluted)	34.30	30.53	16.33	-32.56	18.12	78.94
EPS Growth	62.48%	86.96%	-	-	-77.05%	-
Free Cash Flow	-	415	600	312	376	719
Free Cash Flow Per Share	-	60.62	87.48	46.18	54.95	343.99
Gross Margin	84.93%	85.85%	86.07%	85.18%	83.91%	79.50%
Operating Margin	5.33%	4.75%	3.58%	-6.43%	6.54%	11.30%
Profit Margin	5.05%	4.68%	2.95%	-7.72%	5.48%	10.84%
Free Cash Flow Margin	-	9.29%	15.80%	10.96%	16.62%	47.24%
EBITDA	336	296	204	-131	210	202
EBITDA Margin	7.22%	6.63%	5.37%	-4.60%	9.28%	13.27%
D&A For EBITDA	88	84	68	52	62	30
EBIT	248	212	136	-183	148	172
EBIT Margin	5.33%	4.75%	3.58%	-6.43%	6.54%	11.30%
Effective Tax Rate	4.08%	-	12.50%	-	15.65%	-
Advertising Expenses	-	2,142	2,042	1,853	1,129	597

Source: S&P Global Market Intelligence. Standard template. Financial Sources.