KIYO Learning Co.,Ltd. (TYO:7353)
568.00
+5.00 (0.89%)
Jun 4, 2026, 3:30 PM JST
KIYO Learning Income Statement
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 | Mar '26 Mar 31, 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 |
| 5,194 | 5,031 | 4,467 | 3,798 | 2,848 | 2,262 | |
Revenue Growth (YoY) | 11.68% | 12.63% | 17.61% | 33.36% | 25.91% | 48.62% |
Cost of Revenue | 877 | 832 | 632 | 529 | 422 | 364 |
Gross Profit | 4,317 | 4,199 | 3,835 | 3,269 | 2,426 | 1,898 |
Selling, General & Admin | 3,951 | 3,895 | 3,610 | 3,123 | 2,601 | 1,730 |
Other Operating Expenses | -8 | -8 | 5 | 3 | - | - |
Operating Expenses | 3,951 | 3,895 | 3,623 | 3,133 | 2,609 | 1,750 |
Operating Income | 366 | 304 | 212 | 136 | -183 | 148 |
Interest Expense | -6 | -6 | -5 | -4 | -5 | -2 |
Interest & Investment Income | 7 | 4 | - | - | - | - |
Other Non Operating Income (Expenses) | -3 | 1 | 9 | 7 | 5 | 1 |
EBT Excluding Unusual Items | 364 | 303 | 216 | 139 | -183 | 147 |
Gain (Loss) on Sale of Investments | - | - | -8 | -11 | - | - |
Pretax Income | 364 | 303 | 208 | 128 | -183 | 147 |
Income Tax Expense | 28 | 9 | -1 | 16 | 37 | 23 |
Net Income | 336 | 294 | 209 | 112 | -220 | 124 |
Net Income to Common | 336 | 294 | 209 | 112 | -220 | 124 |
Net Income Growth | 42.98% | 40.67% | 86.61% | - | - | -24.85% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | 0.50% | 0.46% | -0.19% | 1.52% | -1.28% | 227.40% |
EPS (Basic) | 49.01 | 42.94 | 30.61 | 16.48 | -32.56 | 18.53 |
EPS (Diluted) | 48.80 | 42.75 | 30.53 | 16.33 | -32.56 | 18.12 |
EPS Growth | 42.26% | 40.03% | 86.96% | - | - | -77.05% |
Free Cash Flow | - | 723 | 415 | 600 | 312 | 376 |
Free Cash Flow Per Share | - | 105.13 | 60.62 | 87.48 | 46.18 | 54.95 |
Gross Margin | 83.12% | 83.46% | 85.85% | 86.07% | 85.18% | 83.91% |
Operating Margin | 7.05% | 6.04% | 4.75% | 3.58% | -6.43% | 6.54% |
Profit Margin | 6.47% | 5.84% | 4.68% | 2.95% | -7.72% | 5.48% |
Free Cash Flow Margin | - | 14.37% | 9.29% | 15.80% | 10.96% | 16.62% |
EBITDA | 473.75 | 407 | 296 | 204 | -131 | 210 |
EBITDA Margin | 9.12% | 8.09% | 6.63% | 5.37% | -4.60% | 9.28% |
D&A For EBITDA | 107.75 | 103 | 84 | 68 | 52 | 62 |
EBIT | 366 | 304 | 212 | 136 | -183 | 148 |
EBIT Margin | 7.05% | 6.04% | 4.75% | 3.58% | -6.43% | 6.54% |
Effective Tax Rate | 7.69% | 2.97% | - | 12.50% | - | 15.65% |
Advertising Expenses | - | 2,188 | 2,142 | 2,042 | 1,853 | 1,129 |