KIYO Learning Co.,Ltd. (TYO:7353)
Japan · Delayed Price · Currency is JPY 550.00
-5.00 (-0.90%)
Aug 27, 2026, 3:30 PM JST
KIYO Learning Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,311 | 5,031 | 4,467 | 3,798 | 2,848 | 2,262 |
Revenue Growth | 11.15% | 12.63% | 17.61% | 33.36% | 25.91% | 48.62% |
Gross Profit Gross Profit Growth | 4,415 | 4,199 | 3,835 | 3,269 | 2,426 | 1,898 |
Operating Income Operating Income Growth | 428 | 304 | 212 | 136 | -183 | 148 |
Net Income Net Income Growth | 396 | 294 | 209 | 112 | -220 | 124 |
Earnings Per Share EPS Growth | 57.45 | 42.75 | 30.53 | 16.33 | -32.56 | 18.12 |
EPS Growth | 64.07% | 40.03% | 86.96% | - | - | -77.05% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Qualification Acquisition Business for Individuals Qualification Acquisition Business for Individuals Growth | 3,904 | 3,408 | 2,611 |
Education Business for Corporations Education Business for Corporations Growth | 559.72 | 390.18 | 237.04 |
Other Contact with Customers Other Contact with Customers Growth | 4.46 | 0.47 | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,667 | 4,087 | 3,476 | 3,194 | 2,787 | 2,273 |
Total Debt Total Debt Growth | 450 | 453 | 457 | 481 | 532 | 178 |
Net Cash (Debt) Net Cash Growth | 3,217 | 3,634 | 3,019 | 2,713 | 2,255 | 2,095 |
Net Cash Growth | 14.32% | 20.37% | 11.28% | 20.31% | 7.64% | 22.16% |
Net Cash Per Share Net Cash Per Share Growth | 466.69 | 528.41 | 441.01 | 395.57 | 333.78 | 306.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 497 | 726 | 433 | 600 | 313 | 440 |
Capital Expenditures CapEx Growth | -6 | -3 | -18 | - | -1 | -64 |
Free Cash Flow Free Cash Flow Growth | 491 | 723 | 415 | 600 | 312 | 376 |
Free Cash Flow Growth | -1.01% | 74.22% | -30.83% | 92.31% | -17.02% | -47.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 83.13% | 83.46% | 85.85% | 86.07% | 85.18% | 83.91% |
Operating Margin | 8.06% | 6.04% | 4.75% | 3.58% | -6.43% | 6.54% |
Pretax Margin | 8.47% | 6.02% | 4.66% | 3.37% | -6.43% | 6.50% |
Profit Margin | 7.46% | 5.84% | 4.68% | 2.95% | -7.72% | 5.48% |
FCF Margin | 9.25% | 14.37% | 9.29% | 15.80% | 10.96% | 16.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.61 | 16.00 | 23.48 | 53.45 | - | 56.42 |
P/FCF Ratio | 7.73 | 6.51 | 11.83 | 9.98 | 12.93 | 18.61 |
PS Ratio | 0.71 | 0.94 | 1.10 | 1.58 | 1.42 | 3.09 |