Kohsai Income Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2011
Period Ending	Jan '16 Jan 31, 2016	Jan '15 Jan 31, 2015	Jan '14 Jan 31, 2014	Jan '13 Jan 31, 2013	Jan '11 Jan 31, 2011
Revenue	2,562	2,800	2,666	2,320	2,491
Revenue Growth (YoY)	-8.50%	5.03%	14.91%	-6.86%	0.83%
Cost of Revenue	2,135	2,372	2,299	1,971	2,167
Gross Profit	427	428	367	349	323.97
Selling, General & Admin	363	379	362	361	326.91
Other Operating Expenses	-	-	-	-	5.46
Operating Expenses	534	466	362	355	332.79
Operating Income	-107	-38	5	-6	-8.82
Interest Expense	-3	-3	-3	-3	-2.11
Interest & Investment Income	-	-	-	-	0.84
Currency Exchange Gain (Loss)	-	21	9	-	-1.39
Other Non Operating Income (Expenses)	2	4	2	7	4.47
EBT Excluding Unusual Items	-108	-16	13	-2	-7
Gain (Loss) on Sale of Investments	-1	-	-	-	-0.05
Asset Writedown	-	-51	-	-	-0.15
Other Unusual Items	-63	6	-	15	0.68
Pretax Income	-172	-61	13	13	-6.53
Income Tax Expense	22	6	6	5	3.35
Net Income	-194	-67	7	8	-9.88
Net Income to Common	-194	-67	7	8	-9.88
Net Income Growth	-	-	-12.50%	-	-
Shares Outstanding (Basic)	1	1	1	1	2
Shares Outstanding (Diluted)	1	1	1	1	2
Shares Change (YoY)	-0.02%	-0.03%	-0.02%	-5.09%	-0.01%
EPS (Basic)	-129.50	-44.72	4.67	5.34	-6.26
EPS (Diluted)	-129.50	-44.72	4.67	5.34	-6.26
EPS Growth	-	-	-12.48%	-	-
Free Cash Flow	104	44	-52	-81	-41
Free Cash Flow Per Share	69.42	29.36	-34.70	-54.03	-25.95
Dividend Per Share	10.000	10.000	8.750	6.250	6.250
Dividend Growth	-	14.29%	40.00%	-	-28.57%
Gross Margin	16.67%	15.29%	13.77%	15.04%	13.01%
Operating Margin	-4.18%	-1.36%	0.19%	-0.26%	-0.35%
Profit Margin	-7.57%	-2.39%	0.26%	0.34%	-0.40%
Free Cash Flow Margin	4.06%	1.57%	-1.95%	-3.49%	-1.65%
EBITDA	-82	-5	42	29	24.27
EBITDA Margin	-3.20%	-0.18%	1.57%	1.25%	0.97%
D&A For EBITDA	25	33	37	35	33.1
EBIT	-107	-38	5	-6	-8.82
EBIT Margin	-4.18%	-1.36%	0.19%	-0.26%	-0.35%
Effective Tax Rate	-	-	46.15%	38.46%	-
Revenue as Reported	-	-	-	-	2,491
Advertising Expenses	-	-	-	-	4.83

Updated Apr 27, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.