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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	137,942	129,537	126,718	121,341	101,269	97,735
Revenue Growth (YoY)	7.20%	2.23%	4.43%	19.82%	3.62%	8.62%
Cost of Revenue	104,664	98,835	98,904	94,485	76,621	75,545
Gross Profit	33,278	30,702	27,814	26,856	24,648	22,190
Selling, General & Admin	13,187	12,801	11,472	11,188	10,123	9,529
Other Operating Expenses	3,678	3,678	3,669	1,607	1,396	1,316
Operating Expenses	16,865	16,479	15,141	12,795	11,519	10,845
Operating Income	16,413	14,223	12,673	14,061	13,129	11,345
Interest Expense	-383	-306	-228	-190	-173	-208
Other Non Operating Income (Expenses)	-27	-42	-124	-38	-260	-13
EBT Excluding Unusual Items	16,003	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	16,003	13,869	12,305	9,050	10,311	11,073
Income Tax Expense	5,002	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	11,001	9,550	8,497	6,091	6,845	7,440
Net Income to Common	11,001	9,550	8,497	6,091	6,845	7,440
Net Income Growth	21.68%	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)	0.07%	0.08%	0.04%	-0.06%	0.15%	0.10%
EPS (Basic)	140.68	122.21	109.22	78.65	88.70	96.84
EPS (Diluted)	140.64	122.12	108.74	77.99	87.59	95.35
EPS Growth	21.60%	12.31%	39.43%	-10.96%	-8.14%	43.21%
Free Cash Flow	-4,952	1,051	9,431	-1,536	-2,502	14,711
Free Cash Flow Per Share	-63.31	13.44	120.68	-19.66	-32.01	188.51
Dividend Per Share	28.000	56.000	54.000	49.000	33.500	29.500
Dividend Growth	-49.09%	3.70%	10.20%	46.27%	13.56%	9.26%
Gross Margin	24.13%	23.70%	21.95%	22.13%	24.34%	22.70%
Operating Margin	11.90%	10.98%	10.00%	11.59%	12.96%	11.61%
Profit Margin	7.98%	7.37%	6.71%	5.02%	6.76%	7.61%
Free Cash Flow Margin	-3.59%	0.81%	7.44%	-1.27%	-2.47%	15.05%
EBITDA	16,536	14,325	12,724	14,296	13,363	11,583
EBITDA Margin	11.99%	11.06%	10.04%	11.78%	13.20%	11.85%
D&A For EBITDA	123	102	51	235	234	238
EBIT	16,413	14,223	12,673	14,061	13,129	11,345
EBIT Margin	11.90%	10.98%	10.00%	11.59%	12.96%	11.61%
Effective Tax Rate	31.26%	31.14%	30.95%	32.70%	33.62%	32.81%
Advertising Expenses	-	1,057	896	839	783	688

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