KATITAS CO. Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	151,851	129,537	126,718	121,341	101,269
Revenue Growth (YoY)	17.23%	2.23%	4.43%	19.82%	3.62%
Cost of Revenue	116,480	98,835	98,904	94,485	76,621
Gross Profit	35,371	30,702	27,814	26,856	24,648
Selling, General & Admin	17,091	12,801	11,472	11,188	10,123
Other Operating Expenses	-	3,678	3,669	1,607	1,396
Operating Expenses	17,091	16,479	15,141	12,795	11,519
Operating Income	18,280	14,223	12,673	14,061	13,129
Interest Expense	-453	-306	-228	-190	-173
Other Non Operating Income (Expenses)	-27	-42	-124	-38	-260
EBT Excluding Unusual Items	17,800	13,875	12,321	13,833	12,696
Gain (Loss) on Sale of Assets	-	-6	-	1	-
Asset Writedown	-6	-	-8	-4	-
Other Unusual Items	-	-	-8	-4,780	-2,385
Pretax Income	17,802	13,869	12,305	9,050	10,311
Income Tax Expense	5,332	4,319	3,808	2,959	3,466
Net Income	12,470	9,550	8,497	6,091	6,845
Net Income to Common	12,470	9,550	8,497	6,091	6,845
Net Income Growth	30.58%	12.39%	39.50%	-11.02%	-8.00%
Shares Outstanding (Basic)	78	78	78	77	77
Shares Outstanding (Diluted)	78	78	78	78	78
Shares Change (YoY)	0.06%	0.08%	0.04%	-0.06%	0.15%
EPS (Basic)	159.42	122.21	109.22	78.65	88.70
EPS (Diluted)	159.37	122.12	108.74	77.99	87.59
EPS Growth	30.50%	12.31%	39.43%	-10.96%	-8.14%
Free Cash Flow	-5,270	1,051	9,431	-1,536	-2,502
Free Cash Flow Per Share	-67.35	13.44	120.68	-19.66	-32.01
Dividend Per Share	80.000	56.000	54.000	49.000	33.500
Dividend Growth	42.86%	3.70%	10.20%	46.27%	13.56%
Gross Margin	23.29%	23.70%	21.95%	22.13%	24.34%
Operating Margin	12.04%	10.98%	10.00%	11.59%	12.96%
Profit Margin	8.21%	7.37%	6.71%	5.02%	6.76%
Free Cash Flow Margin	-3.47%	0.81%	7.44%	-1.27%	-2.47%
EBITDA	18,395	14,325	12,724	14,296	13,363
EBITDA Margin	12.11%	11.06%	10.04%	11.78%	13.20%
D&A For EBITDA	115	102	51	235	234
EBIT	18,280	14,223	12,673	14,061	13,129
EBIT Margin	12.04%	10.98%	10.00%	11.59%	12.96%
Effective Tax Rate	29.95%	31.14%	30.95%	32.70%	33.62%
Advertising Expenses	-	1,057	896	839	783

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