KATITAS CO., Ltd. (TYO:8919)

KATITAS CO. 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	145,312	129,537	126,718	121,341	101,269	97,735
Revenue Growth (YoY)	12.05%	2.23%	4.43%	19.82%	3.62%	8.62%
Cost of Revenue	110,747	98,835	98,904	94,485	76,621	75,545
Gross Profit	34,565	30,702	27,814	26,856	24,648	22,190
Selling, General & Admin	16,960	12,801	11,472	11,188	10,123	9,529
Other Operating Expenses	-	3,678	3,669	1,607	1,396	1,316
Operating Expenses	16,960	16,479	15,141	12,795	11,519	10,845
Operating Income	17,605	14,223	12,673	14,061	13,129	11,345
Interest Expense	-416	-306	-228	-190	-173	-208
Other Non Operating Income (Expenses)	-30	-42	-124	-38	-260	-13
EBT Excluding Unusual Items	17,159	13,875	12,321	13,833	12,696	11,124
Gain (Loss) on Sale of Assets	-	-6	-	1	-	-
Asset Writedown	-	-	-8	-4	-	-3
Other Unusual Items	-	-	-8	-4,780	-2,385	-48
Pretax Income	17,166	13,869	12,305	9,050	10,311	11,073
Income Tax Expense	5,339	4,319	3,808	2,959	3,466	3,633
Net Income to Company	-	9,550	8,497	6,091	6,845	7,440
Net Income	11,827	9,550	8,497	6,091	6,845	7,440
Net Income to Common	11,827	9,550	8,497	6,091	6,845	7,440
Net Income Growth	25.81%	12.39%	39.50%	-11.02%	-8.00%	43.35%
Shares Outstanding (Basic)	78	78	78	77	77	77
Shares Outstanding (Diluted)	78	78	78	78	78	78
Shares Change (YoY)	0.08%	0.08%	0.04%	-0.06%	0.15%	0.10%
EPS (Basic)	151.22	122.21	109.22	78.65	88.70	96.84
EPS (Diluted)	151.16	122.12	108.74	77.99	87.59	95.35
EPS Growth	25.70%	12.31%	39.43%	-10.96%	-8.14%	43.21%
Free Cash Flow	-	1,051	9,431	-1,536	-2,502	14,711
Free Cash Flow Per Share	-	13.44	120.68	-19.66	-32.01	188.51
Dividend Per Share	67.000	56.000	54.000	49.000	33.500	29.500
Dividend Growth	21.82%	3.70%	10.20%	46.27%	13.56%	9.26%
Gross Margin	23.79%	23.70%	21.95%	22.13%	24.34%	22.70%
Operating Margin	12.12%	10.98%	10.00%	11.59%	12.96%	11.61%
Profit Margin	8.14%	7.37%	6.71%	5.02%	6.76%	7.61%
Free Cash Flow Margin	-	0.81%	7.44%	-1.27%	-2.47%	15.05%
EBITDA	17,745	14,325	12,724	14,296	13,363	11,583
EBITDA Margin	12.21%	11.06%	10.04%	11.78%	13.20%	11.85%
D&A For EBITDA	140.25	102	51	235	234	238
EBIT	17,605	14,223	12,673	14,061	13,129	11,345
EBIT Margin	12.12%	10.98%	10.00%	11.59%	12.96%	11.61%
Effective Tax Rate	31.10%	31.14%	30.95%	32.70%	33.62%	32.81%
Advertising Expenses	-	1,057	896	839	783	688

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.