Kanematsu Corporation (TYO:8020)

Kanematsu Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,056,856	1,050,936	985,993	911,408	767,963	649,142
Revenue Growth (YoY)	1.46%	6.59%	8.18%	18.68%	18.30%	-10.07%
Cost of Revenue	891,026	895,929	843,435	780,513	656,161	547,626
Gross Profit	165,830	155,007	142,558	130,895	111,802	101,516
Selling, General & Admin	119,105	102,214	94,125	85,019	75,125	69,538
Other Operating Expenses	112	-1,754	-602	-1,280	-1,446	-1,120
Operating Expenses	119,217	113,384	105,575	95,025	83,657	77,773
Operating Income	46,613	41,623	36,983	35,870	28,145	23,743
Interest Expense	-5,050	-5,767	-6,109	-3,885	-1,690	-1,818
Interest & Investment Income	1,726	2,085	2,435	1,503	1,280	1,261
Earnings From Equity Investments	2,210	86	-212	-521	1,451	692
Currency Exchange Gain (Loss)	-	5,047	5,122	3,787	1,330	111
Other Non Operating Income (Expenses)	-377	-222	-395	-300	-1,625	-192
EBT Excluding Unusual Items	45,122	42,852	37,824	36,454	28,891	23,797
Gain (Loss) on Sale of Investments	-	-	-2,349	-	-	-
Gain (Loss) on Sale of Assets	-130	-131	1,781	-263	-103	-174
Asset Writedown	-218	-4,487	-16	-496	-23	-44
Pretax Income	44,774	38,234	37,240	35,695	28,765	23,579
Income Tax Expense	13,475	11,795	12,655	10,987	8,206	7,329
Earnings From Continuing Operations	31,299	26,439	24,585	24,708	20,559	16,250
Minority Interest in Earnings	989	1,030	-1,367	-6,133	-4,573	-2,935
Net Income	32,288	27,469	23,218	18,575	15,986	13,315
Net Income to Common	32,288	27,469	23,218	18,575	15,986	13,315
Net Income Growth	23.82%	18.31%	25.00%	16.20%	20.06%	-7.53%
Shares Outstanding (Basic)	166	167	167	167	167	167
Shares Outstanding (Diluted)	167	168	168	167	167	167
Shares Change (YoY)	-0.44%	-	0.14%	0.10%	0.08%	-0.02%
EPS (Basic)	194.05	164.48	138.94	111.18	95.71	79.72
EPS (Diluted)	193.30	163.84	138.49	110.94	95.58	79.67
EPS Growth	24.36%	18.30%	24.82%	16.08%	19.96%	-7.51%
Free Cash Flow	48,685	49,261	31,973	-4,951	11,769	32,571
Free Cash Flow Per Share	291.46	293.81	190.70	-29.57	70.36	194.88
Dividend Per Share	55.000	52.500	45.000	37.500	32.500	30.000
Dividend Growth	12.82%	16.67%	20.00%	15.38%	8.33%	-
Gross Margin	15.69%	14.75%	14.46%	14.36%	14.56%	15.64%
Operating Margin	4.41%	3.96%	3.75%	3.94%	3.67%	3.66%
Profit Margin	3.06%	2.61%	2.35%	2.04%	2.08%	2.05%
Free Cash Flow Margin	4.61%	4.69%	3.24%	-0.54%	1.53%	5.02%
EBITDA	62,632	57,457	51,724	49,648	40,387	35,298
EBITDA Margin	5.93%	5.47%	5.25%	5.45%	5.26%	5.44%
D&A For EBITDA	16,019	15,834	14,741	13,778	12,242	11,555
EBIT	46,613	41,623	36,983	35,870	28,145	23,743
EBIT Margin	4.41%	3.96%	3.75%	3.94%	3.67%	3.66%
Effective Tax Rate	30.10%	30.85%	33.98%	30.78%	28.53%	31.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.