KUWAZAWA Holdings Corporation (TYO:8104)
628.00
+9.00 (1.45%)
Feb 13, 2026, 2:01 PM JST
KUWAZAWA Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 64,027 | 65,406 | 64,832 | 64,308 | 62,947 | 93,942 | |
Revenue Growth (YoY) | -1.73% | 0.89% | 0.81% | 2.16% | -32.99% | 1.68% |
Cost of Revenue | 54,726 | 56,250 | 56,018 | 56,089 | 54,867 | 85,581 |
Gross Profit | 9,301 | 9,156 | 8,814 | 8,219 | 8,080 | 8,361 |
Selling, General & Admin | 8,169 | 7,546 | 7,346 | 7,185 | 7,017 | 7,077 |
Amortization of Goodwill & Intangibles | - | - | - | - | 34 | 205 |
Operating Expenses | 8,314 | 7,691 | 7,511 | 7,364 | 7,253 | 7,488 |
Operating Income | 987 | 1,465 | 1,303 | 855 | 827 | 873 |
Interest Expense | -53 | -55 | -55 | -62 | -72 | -70 |
Interest & Investment Income | 84 | 86 | 71 | 75 | 75 | 65 |
Earnings From Equity Investments | 175 | 51 | 50 | 55 | 42 | 47 |
Other Non Operating Income (Expenses) | 125 | 112 | 138 | 161 | 125 | 370 |
EBT Excluding Unusual Items | 1,318 | 1,659 | 1,507 | 1,084 | 997 | 1,285 |
Gain (Loss) on Sale of Investments | -1 | -9 | 6 | 3 | 19 | 2 |
Gain (Loss) on Sale of Assets | 7 | 5 | -1 | 7 | 6 | 13 |
Asset Writedown | -543 | -538 | -8 | -23 | -36 | -662 |
Other Unusual Items | 6 | -1 | -242 | -1 | - | -1 |
Pretax Income | 787 | 1,116 | 1,262 | 1,070 | 986 | 637 |
Income Tax Expense | 287 | 368 | 520 | 491 | 431 | 526 |
Earnings From Continuing Operations | 500 | 748 | 742 | 579 | 555 | 111 |
Minority Interest in Earnings | 8 | -1 | -1 | 22 | 4 | -3 |
Net Income | 508 | 747 | 741 | 601 | 559 | 108 |
Net Income to Common | 508 | 747 | 741 | 601 | 559 | 108 |
Net Income Growth | -43.99% | 0.81% | 23.29% | 7.51% | 417.59% | -87.20% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | -0.46% | 0.03% | 0.03% | - | - | - |
EPS (Basic) | 33.91 | 49.67 | 49.29 | 39.99 | 37.19 | 7.19 |
EPS (Diluted) | 33.91 | 49.67 | 49.29 | 39.99 | 37.19 | 7.19 |
EPS Growth | -43.73% | 0.78% | 23.25% | 7.51% | 417.59% | -87.20% |
Free Cash Flow | - | 2,211 | -1,771 | 1,139 | 674 | 2,077 |
Free Cash Flow Per Share | - | 147.02 | -117.80 | 75.79 | 44.85 | 138.20 |
Dividend Per Share | 18.000 | 18.000 | 15.000 | 10.000 | 10.000 | 6.000 |
Dividend Growth | 20.00% | 20.00% | 50.00% | - | 66.67% | - |
Gross Margin | 14.53% | 14.00% | 13.59% | 12.78% | 12.84% | 8.90% |
Operating Margin | 1.54% | 2.24% | 2.01% | 1.33% | 1.31% | 0.93% |
Profit Margin | 0.79% | 1.14% | 1.14% | 0.94% | 0.89% | 0.11% |
Free Cash Flow Margin | - | 3.38% | -2.73% | 1.77% | 1.07% | 2.21% |
EBITDA | 1,239 | 1,775 | 1,690 | 1,282 | 1,303 | 1,542 |
EBITDA Margin | 1.94% | 2.71% | 2.61% | 1.99% | 2.07% | 1.64% |
D&A For EBITDA | 252.25 | 310 | 387 | 427 | 476 | 669 |
EBIT | 987 | 1,465 | 1,303 | 855 | 827 | 873 |
EBIT Margin | 1.54% | 2.24% | 2.01% | 1.33% | 1.31% | 0.93% |
Effective Tax Rate | 36.47% | 32.98% | 41.20% | 45.89% | 43.71% | 82.58% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.