Kintetsu Department Store Income Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Revenue	124,818	115,107	113,506	107,848	98,146	218,351
Revenue Growth (YoY)	9.05%	1.41%	5.25%	9.88%	-55.05%	-22.97%
Cost of Revenue	61,320	56,941	57,872	54,408	49,856	168,897
Gross Profit	63,498	58,166	55,634	53,440	48,290	49,454
Selling, General & Admin	52,008	47,954	46,297	46,119	44,058	46,119
Operating Expenses	56,866	52,812	51,731	51,873	49,689	51,475
Operating Income	6,632	5,354	3,903	1,567	-1,399	-2,021
Interest Expense	-70	-68	-67	-81	-91	-101
Interest & Investment Income	131	109	113	101	79	81
Other Non Operating Income (Expenses)	84	-153	66	454	968	818
EBT Excluding Unusual Items	6,777	5,242	4,015	2,041	-443	-1,223
Gain (Loss) on Sale of Investments	232	232	979	146	209	-95
Gain (Loss) on Sale of Assets	-170	-94	-152	-96	-128	-71
Asset Writedown	-281	-144	-169	-153	-	-
Other Unusual Items	2,687	-276	-797	-	-544	-1,655
Pretax Income	9,245	4,960	3,876	1,938	-906	-3,044
Income Tax Expense	2,815	1,476	1,099	45	-131	1,905
Earnings From Continuing Operations	6,430	3,484	2,777	1,893	-775	-4,949
Net Income	6,430	3,484	2,777	1,893	-775	-4,949
Net Income to Common	6,430	3,484	2,777	1,893	-775	-4,949
Net Income Growth	117.52%	25.46%	46.70%	-	-	-
Shares Outstanding (Basic)	39	40	40	40	40	40
Shares Outstanding (Diluted)	39	40	40	40	40	40
Shares Change (YoY)	-1.49%	-0.85%	0.10%	-1.03%	-	-0.00%
EPS (Basic)	163.53	87.84	69.42	47.37	-19.19	-122.57
EPS (Diluted)	163.53	87.84	69.42	47.37	-19.19	-122.57
EPS Growth	120.80%	26.53%	46.55%	-	-	-
Free Cash Flow	-	3,033	7,251	5,060	-64	1,384
Free Cash Flow Per Share	-	76.47	181.27	126.62	-1.58	34.28
Dividend Per Share	20.000	20.000	10.000	10.000	-	-
Dividend Growth	100.00%	100.00%	-	-	-	-
Gross Margin	50.87%	50.53%	49.01%	49.55%	49.20%	22.65%
Operating Margin	5.31%	4.65%	3.44%	1.45%	-1.43%	-0.93%
Profit Margin	5.15%	3.03%	2.45%	1.75%	-0.79%	-2.27%
Free Cash Flow Margin	-	2.63%	6.39%	4.69%	-0.07%	0.63%
EBITDA	11,361	10,493	9,589	7,514	4,681	3,936
EBITDA Margin	9.10%	9.12%	8.45%	6.97%	4.77%	1.80%
D&A For EBITDA	4,729	5,139	5,686	5,947	6,080	5,957
EBIT	6,632	5,354	3,903	1,567	-1,399	-2,021
EBIT Margin	5.31%	4.65%	3.44%	1.45%	-1.43%	-0.92%
Effective Tax Rate	30.45%	29.76%	28.35%	2.32%	-	-
Advertising Expenses	-	-	-	-	-	3,398

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