Kobayashi Yoko Co., Ltd. (TYO:8742)
Japan · Delayed Price · Currency is JPY 488.00
-8.00 (-1.61%)
Feb 4, 2026, 3:30 PM JST
Kobayashi Yoko 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 | Sep '25 Sep 30, 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 |
Operating Revenue | 4,705 | 4,580 | 4,439 | 4,067 | 3,569 | 3,435 |
Other Revenue | 78 | 100 | 47 | 46 | 29 | 12 |
| 4,783 | 4,680 | 4,486 | 4,113 | 3,598 | 3,447 | |
Revenue Growth (YoY) | 4.91% | 4.32% | 9.07% | 14.31% | 4.38% | -6.00% |
Cost of Revenue | 1,634 | 1,498 | 1,412 | 1,314 | 1,194 | 1,174 |
Gross Profit | 3,149 | 3,182 | 3,074 | 2,799 | 2,404 | 2,273 |
Selling, General & Admin | 2,992 | 2,939 | 2,728 | 2,588 | 2,517 | 2,433 |
Operating Expenses | 3,075 | 3,001 | 2,768 | 2,619 | 2,546 | 2,454 |
Operating Income | 74 | 181 | 306 | 180 | -142 | -181 |
Interest Expense | - | - | - | - | -1 | -1 |
Interest & Investment Income | 76 | 58 | 48 | 42 | 36 | 35 |
Other Non Operating Income (Expenses) | 20 | 15 | 10 | 14 | 15 | 14 |
EBT Excluding Unusual Items | 170 | 254 | 364 | 236 | -92 | -133 |
Gain (Loss) on Sale of Investments | 102 | 58 | 35 | 17 | - | 33 |
Gain (Loss) on Sale of Assets | - | - | 2 | - | 2 | - |
Asset Writedown | - | - | - | - | - | -58 |
Other Unusual Items | -1 | -1 | -12 | 5 | -3 | -3 |
Pretax Income | 271 | 311 | 389 | 258 | -93 | -161 |
Income Tax Expense | 82 | 72 | 19 | 58 | 20 | 17 |
Earnings From Continuing Operations | 189 | 239 | 370 | 200 | -113 | -178 |
Minority Interest in Earnings | - | - | - | - | 22 | 56 |
Net Income | 189 | 239 | 370 | 200 | -91 | -122 |
Net Income to Common | 189 | 239 | 370 | 200 | -91 | -122 |
Net Income Growth | -43.41% | -35.41% | 85.00% | - | - | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 10 | 9 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 10 | 9 |
Shares Change (YoY) | -0.01% | -0.02% | -0.02% | 27.53% | 3.40% | - |
EPS (Basic) | 15.18 | 19.20 | 29.72 | 16.06 | -9.32 | -12.92 |
EPS (Diluted) | 15.18 | 19.20 | 29.72 | 16.06 | -9.32 | -12.92 |
EPS Growth | -43.41% | -35.39% | 85.03% | - | - | - |
Free Cash Flow | 227 | 320 | -36 | 153 | -116 | 438 |
Free Cash Flow Per Share | 18.23 | 25.70 | -2.89 | 12.29 | -11.88 | 46.38 |
Dividend Per Share | 5.000 | 5.000 | 5.000 | 3.500 | 2.500 | 2.500 |
Dividend Growth | - | - | 42.86% | 40.00% | - | - |
Gross Margin | 65.84% | 67.99% | 68.52% | 68.05% | 66.81% | 65.94% |
Operating Margin | 1.55% | 3.87% | 6.82% | 4.38% | -3.95% | -5.25% |
Profit Margin | 3.95% | 5.11% | 8.25% | 4.86% | -2.53% | -3.54% |
Free Cash Flow Margin | 4.75% | 6.84% | -0.80% | 3.72% | -3.22% | 12.71% |
EBITDA | 168 | 243 | 346 | 213 | -110 | -144 |
EBITDA Margin | 3.51% | 5.19% | 7.71% | 5.18% | -3.06% | -4.18% |
D&A For EBITDA | 94 | 62 | 40 | 33 | 32 | 37 |
EBIT | 74 | 181 | 306 | 180 | -142 | -181 |
EBIT Margin | 1.55% | 3.87% | 6.82% | 4.38% | -3.95% | -5.25% |
Effective Tax Rate | 30.26% | 23.15% | 4.88% | 22.48% | - | - |
Advertising Expenses | - | 68 | 47 | 28 | 33 | 39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.