Kohnan Shoji Co., Ltd. (TYO:7516)
Japan
· Delayed Price · Currency is JPY 3,685.00
+5.00 (0.14%)
Mar 10, 2025, 2:10 PM JST
Kohnan Shoji Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Operating Revenue | 478,457 | 456,345 | 423,136 | 425,704 | 427,124 | 360,013 | Upgrade
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| Other Revenue | 16,876 | 16,309 | 15,888 | 15,517 | 14,945 | 14,630 | Upgrade
|
| Revenue | 495,333 | 472,654 | 439,024 | 441,221 | 442,069 | 374,643 | Upgrade
|
| Revenue Growth (YoY) | 6.69% | 7.66% | -0.50% | -0.19% | 18.00% | 12.34% | Upgrade
|
| Cost of Revenue | 301,036 | 285,539 | 263,300 | 265,208 | 266,290 | 227,702 | Upgrade
|
| Gross Profit | 194,297 | 187,115 | 175,724 | 176,013 | 175,779 | 146,941 | Upgrade
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| Selling, General & Admin | 169,790 | 163,019 | 153,750 | 150,282 | 144,912 | 126,876 | Upgrade
|
| Operating Expenses | 169,789 | 163,018 | 153,704 | 150,225 | 144,860 | 126,881 | Upgrade
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| Operating Income | 24,508 | 24,097 | 22,020 | 25,788 | 30,919 | 20,060 | Upgrade
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| Interest Expense | -2,249 | -2,173 | -2,113 | -2,200 | -2,203 | -2,328 | Upgrade
|
| Interest & Investment Income | 443 | 398 | 367 | 411 | 366 | 370 | Upgrade
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| Currency Exchange Gain (Loss) | 152 | 127 | 350 | 183 | 398 | 260 | Upgrade
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| Other Non Operating Income (Expenses) | 95 | 148 | 107 | 23 | 293 | 556 | Upgrade
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| EBT Excluding Unusual Items | 22,949 | 22,597 | 20,731 | 24,205 | 29,773 | 18,918 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -26 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 115 | - | 1 | 5 | - | - | Upgrade
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| Asset Writedown | -2,735 | -1,551 | -992 | -1,033 | -2,845 | -2,057 | Upgrade
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| Other Unusual Items | 20 | 30 | -199 | - | -92 | -23 | Upgrade
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| Pretax Income | 20,349 | 21,050 | 19,541 | 23,177 | 26,836 | 16,838 | Upgrade
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| Income Tax Expense | 7,478 | 6,996 | 6,306 | 7,587 | 8,187 | 5,008 | Upgrade
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| Net Income | 12,871 | 14,054 | 13,235 | 15,590 | 18,649 | 11,830 | Upgrade
|
| Net Income to Common | 12,871 | 14,054 | 13,235 | 15,590 | 18,649 | 11,830 | Upgrade
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| Net Income Growth | -14.68% | 6.19% | -15.11% | -16.40% | 57.64% | 8.99% | Upgrade
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| Shares Outstanding (Basic) | 29 | 30 | 31 | 32 | 33 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 30 | 31 | 32 | 33 | 34 | Upgrade
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| Shares Change (YoY) | -2.97% | -3.39% | -3.65% | -4.11% | -3.61% | -0.03% | Upgrade
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| EPS (Basic) | 443.43 | 473.87 | 431.11 | 489.29 | 561.25 | 343.19 | Upgrade
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| EPS (Diluted) | 443.33 | 473.75 | 430.98 | 489.16 | 561.11 | 343.11 | Upgrade
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| EPS Growth | -12.06% | 9.92% | -11.89% | -12.82% | 63.54% | 9.03% | Upgrade
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| Free Cash Flow | - | 4,496 | -5,123 | 8,093 | 20,696 | 16,089 | Upgrade
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| Free Cash Flow Per Share | - | 151.55 | -166.82 | 253.92 | 622.68 | 466.62 | Upgrade
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| Dividend Per Share | 48.000 | 95.000 | 90.000 | 70.000 | 61.000 | 54.000 | Upgrade
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| Dividend Growth | -47.83% | 5.56% | 28.57% | 14.75% | 12.96% | 8.00% | Upgrade
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| Gross Margin | 39.23% | 39.59% | 40.03% | 39.89% | 39.76% | 39.22% | Upgrade
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| Operating Margin | 4.95% | 5.10% | 5.02% | 5.84% | 6.99% | 5.35% | Upgrade
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| Profit Margin | 2.60% | 2.97% | 3.01% | 3.53% | 4.22% | 3.16% | Upgrade
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| Free Cash Flow Margin | - | 0.95% | -1.17% | 1.83% | 4.68% | 4.29% | Upgrade
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| EBITDA | 41,338 | 39,944 | 36,556 | 39,928 | 44,594 | 31,986 | Upgrade
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| EBITDA Margin | 8.35% | 8.45% | 8.33% | 9.05% | 10.09% | 8.54% | Upgrade
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| D&A For EBITDA | 16,830 | 15,847 | 14,536 | 14,140 | 13,675 | 11,926 | Upgrade
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| EBIT | 24,508 | 24,097 | 22,020 | 25,788 | 30,919 | 20,060 | Upgrade
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| EBIT Margin | 4.95% | 5.10% | 5.02% | 5.84% | 6.99% | 5.35% | Upgrade
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| Effective Tax Rate | 36.75% | 33.24% | 32.27% | 32.73% | 30.51% | 29.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.