Komeri Co.,Ltd. (TYO:8218)

Komeri 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	366,658	365,074	370,751	379,400	376,093	385,700
Other Revenue	-	14,117	-	-	-	-
Revenue	366,658	379,191	370,751	379,400	376,093	385,700
Revenue Growth (YoY)	-2.00%	2.28%	-2.28%	0.88%	-2.49%	10.65%
Cost of Revenue	252,067	249,010	243,540	247,335	244,234	248,782
Gross Profit	114,591	130,181	127,211	132,065	131,859	136,918
Selling, General & Admin	88,941	94,556	88,535	89,963	88,087	90,121
Other Operating Expenses	-9,947	188	4,386	4,233	4,173	4,985
Operating Expenses	92,447	108,590	105,129	106,012	104,034	106,591
Operating Income	22,144	21,591	22,082	26,053	27,825	30,327
Interest Expense	-127	-111	-52	-72	-113	-134
Interest & Investment Income	187	192	191	126	138	107
Currency Exchange Gain (Loss)	326	241	-153	-479	-221	-50
Other Non Operating Income (Expenses)	287	335	146	184	618	118
EBT Excluding Unusual Items	22,817	22,248	22,214	25,812	28,247	30,368
Gain (Loss) on Sale of Investments	-	-	53	-	-	-
Gain (Loss) on Sale of Assets	-358	-322	-205	-227	-552	-323
Asset Writedown	-1,303	-1,244	-1,361	-296	-1,282	-249
Legal Settlements	-	-	-49	-	-	-
Other Unusual Items	-97	-48	-74	185	-91	-84
Pretax Income	21,086	20,634	20,578	25,474	26,322	29,712
Income Tax Expense	7,047	6,915	6,866	8,378	8,425	9,310
Net Income	14,039	13,719	13,712	17,096	17,897	20,402
Net Income to Common	14,039	13,719	13,712	17,096	17,897	20,402
Net Income Growth	-3.97%	0.05%	-19.79%	-4.48%	-12.28%	70.86%
Shares Outstanding (Basic)	47	47	48	49	50	50
Shares Outstanding (Diluted)	47	47	48	49	50	50
Shares Change (YoY)	-0.78%	-1.01%	-1.41%	-2.14%	-0.10%	-1.57%
EPS (Basic)	296.17	289.11	286.05	351.62	360.22	410.25
EPS (Diluted)	296.17	289.11	286.05	351.62	360.22	410.25
EPS Growth	-3.22%	1.07%	-18.65%	-2.38%	-12.20%	73.57%
Free Cash Flow	-	6,485	6,876	10,014	16,431	24,115
Free Cash Flow Per Share	-	136.66	143.44	205.97	330.71	484.91
Dividend Per Share	54.000	54.000	52.000	48.000	46.000	45.000
Dividend Growth	3.85%	3.85%	8.33%	4.35%	2.22%	7.14%
Gross Margin	31.25%	34.33%	34.31%	34.81%	35.06%	35.50%
Operating Margin	6.04%	5.69%	5.96%	6.87%	7.40%	7.86%
Profit Margin	3.83%	3.62%	3.70%	4.51%	4.76%	5.29%
Free Cash Flow Margin	-	1.71%	1.85%	2.64%	4.37%	6.25%
EBITDA	-	34,239	34,290	37,869	39,599	41,812
EBITDA Margin	-	9.03%	9.25%	9.98%	10.53%	10.84%
D&A For EBITDA	12,758	12,648	12,208	11,816	11,774	11,485
EBIT	22,144	21,591	22,082	26,053	27,825	30,327
EBIT Margin	6.04%	5.69%	5.96%	6.87%	7.40%	7.86%
Effective Tax Rate	33.42%	33.51%	33.37%	32.89%	32.01%	31.33%
Advertising Expenses	-	-	1,817	2,341	2,605	3,652

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.