Maeda Kosen Co., Ltd. (TYO:7821)
Japan · Delayed Price · Currency is JPY 2,000.00
-7.00 (-0.35%)
At close: Feb 16, 2026
Maeda Kosen Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 20, 2021 |
| 69,482 | 64,108 | 55,833 | 50,204 | 44,281 | 43,236 | |
Revenue Growth (YoY) | 15.95% | 14.82% | 11.21% | 13.38% | 2.42% | 9.83% |
Cost of Revenue | 43,898 | 40,315 | 35,110 | 32,128 | 29,809 | 27,302 |
Gross Profit | 25,584 | 23,793 | 20,723 | 18,076 | 14,472 | 15,934 |
Selling, General & Admin | 12,715 | 10,947 | 9,248 | 8,881 | 9,167 | 9,234 |
Research & Development | 567 | 567 | 513 | 474 | - | - |
Operating Expenses | 13,534 | 11,766 | 9,986 | 9,581 | 9,336 | 9,472 |
Operating Income | 12,050 | 12,027 | 10,737 | 8,495 | 5,136 | 6,462 |
Interest Expense | -83 | -92 | -163 | -150 | -92.4 | -76 |
Interest & Investment Income | 153 | 123 | 55 | 21 | 22.8 | 18 |
Earnings From Equity Investments | - | - | - | -100 | - | - |
Currency Exchange Gain (Loss) | 351 | -316 | 512 | 330 | 310.8 | 47 |
Other Non Operating Income (Expenses) | 536 | 467 | 136 | 118 | 90 | -55 |
EBT Excluding Unusual Items | 13,007 | 12,209 | 11,277 | 8,714 | 5,467 | 6,396 |
Gain (Loss) on Sale of Investments | 1,152 | 1,146 | -29 | -1,041 | 280.8 | 9 |
Gain (Loss) on Sale of Assets | -113 | 50 | -42 | -25 | -165.6 | -19 |
Other Unusual Items | -487 | -488 | - | - | - | - |
Pretax Income | 13,559 | 12,917 | 11,206 | 7,648 | 5,582 | 6,386 |
Income Tax Expense | 3,603 | 3,428 | 3,227 | 2,390 | 1,404 | 1,792 |
Net Income | 9,956 | 9,489 | 7,979 | 5,258 | 4,178 | 4,594 |
Net Income to Common | 9,956 | 9,489 | 7,979 | 5,258 | 4,178 | 4,594 |
Net Income Growth | 8.71% | 18.93% | 51.75% | 25.84% | -9.05% | 48.72% |
Shares Outstanding (Basic) | 67 | 68 | 63 | 62 | 63 | 63 |
Shares Outstanding (Diluted) | 67 | 68 | 68 | 69 | 70 | 70 |
Shares Change (YoY) | -0.97% | -0.26% | -1.85% | -1.40% | 0.07% | 0.08% |
EPS (Basic) | 147.80 | 139.92 | 127.27 | 84.73 | 66.27 | 72.92 |
EPS (Diluted) | 147.56 | 139.70 | 117.08 | 75.66 | 59.28 | 65.22 |
EPS Growth | 9.79% | 19.32% | 54.73% | 27.64% | -9.11% | 48.73% |
Free Cash Flow | - | 11,259 | 9,235 | 3,900 | -2,308 | 3,805 |
Free Cash Flow Per Share | - | 165.76 | 135.61 | 56.21 | -32.79 | 54.11 |
Dividend Per Share | 14.000 | 26.000 | 21.000 | 14.000 | 15.600 | 12.000 |
Dividend Growth | -39.13% | 23.81% | 50.00% | -10.26% | 30.00% | 20.00% |
Gross Margin | 36.82% | 37.11% | 37.12% | 36.00% | 32.68% | 36.85% |
Operating Margin | 17.34% | 18.76% | 19.23% | 16.92% | 11.60% | 14.95% |
Profit Margin | 14.33% | 14.80% | 14.29% | 10.47% | 9.44% | 10.63% |
Free Cash Flow Margin | - | 17.56% | 16.54% | 7.77% | -5.21% | 8.80% |
EBITDA | 15,636 | 15,516 | 14,107 | 11,683 | 8,500 | 9,616 |
EBITDA Margin | 22.50% | 24.20% | 25.27% | 23.27% | 19.20% | 22.24% |
D&A For EBITDA | 3,586 | 3,489 | 3,370 | 3,188 | 3,364 | 3,154 |
EBIT | 12,050 | 12,027 | 10,737 | 8,495 | 5,136 | 6,462 |
EBIT Margin | 17.34% | 18.76% | 19.23% | 16.92% | 11.60% | 14.95% |
Effective Tax Rate | 26.57% | 26.54% | 28.80% | 31.25% | 25.15% | 28.06% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.