Kanda Holdings Co.,Ltd. (TYO:9059)
932.00
-11.00 (-1.17%)
Feb 13, 2026, 11:29 AM JST
Kanda Holdings 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 | Dec '25 Dec 31, 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 | 52,099 | 52,009 | 51,123 | 51,621 | 47,645 | 44,035 |
| 52,099 | 52,009 | 51,123 | 51,621 | 47,645 | 44,035 | |
Revenue Growth (YoY) | 0.04% | 1.73% | -0.97% | 8.34% | 8.20% | 0.68% |
Cost of Revenue | 46,029 | 46,237 | 45,285 | 46,534 | 42,406 | 39,564 |
Gross Profit | 6,070 | 5,772 | 5,838 | 5,087 | 5,239 | 4,471 |
Selling, General & Admin | 2,166 | 2,127 | 2,199 | 2,142 | 2,002 | 1,939 |
Amortization of Goodwill & Intangibles | 83 | 83 | 83 | 83 | 44 | 11 |
Operating Expenses | 2,374 | 2,335 | 2,405 | 2,356 | 2,210 | 2,106 |
Operating Income | 3,696 | 3,437 | 3,433 | 2,731 | 3,029 | 2,365 |
Interest Expense | -60 | -59 | -55 | -50 | -58 | -65 |
Interest & Investment Income | 65 | 51 | 40 | 42 | 54 | 31 |
Currency Exchange Gain (Loss) | 28 | 16 | 35 | 42 | 20 | 51 |
Other Non Operating Income (Expenses) | 99 | 53 | 77 | 36 | 51 | 93 |
EBT Excluding Unusual Items | 3,828 | 3,498 | 3,530 | 2,801 | 3,096 | 2,475 |
Gain (Loss) on Sale of Investments | 33 | - | -11 | -41 | 28 | - |
Gain (Loss) on Sale of Assets | 16 | 24 | 15 | 54 | 17 | 52 |
Asset Writedown | -126 | -126 | -33 | -46 | -243 | -255 |
Legal Settlements | -55 | -27 | - | - | - | - |
Other Unusual Items | -1 | 3 | -2 | -13 | - | -75 |
Pretax Income | 3,695 | 3,372 | 3,499 | 2,755 | 2,898 | 2,197 |
Income Tax Expense | 1,295 | 1,166 | 1,226 | 981 | 950 | 696 |
Earnings From Continuing Operations | 2,400 | 2,206 | 2,273 | 1,774 | 1,948 | 1,501 |
Net Income | 2,400 | 2,206 | 2,273 | 1,774 | 1,948 | 1,501 |
Net Income to Common | 2,400 | 2,206 | 2,273 | 1,774 | 1,948 | 1,501 |
Net Income Growth | 3.05% | -2.95% | 28.13% | -8.93% | 29.78% | 44.33% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 22 | 22 | 22 |
Shares Change (YoY) | - | -0.19% | -0.27% | - | - | - |
EPS (Basic) | 112.02 | 102.96 | 105.88 | 82.41 | 90.50 | 69.73 |
EPS (Diluted) | 112.02 | 102.96 | 105.88 | 82.41 | 90.50 | 69.73 |
EPS Growth | 3.05% | -2.76% | 28.48% | -8.93% | 29.78% | 44.33% |
Free Cash Flow | - | 2,701 | -87 | 2,171 | 2,671 | 2,654 |
Free Cash Flow Per Share | - | 126.06 | -4.05 | 100.86 | 124.08 | 123.29 |
Dividend Per Share | 10.500 | 21.000 | 18.000 | 17.000 | 16.000 | 13.000 |
Dividend Growth | -47.50% | 16.67% | 5.88% | 6.25% | 23.08% | 8.33% |
Gross Margin | 11.65% | 11.10% | 11.42% | 9.86% | 11.00% | 10.15% |
Operating Margin | 7.09% | 6.61% | 6.71% | 5.29% | 6.36% | 5.37% |
Profit Margin | 4.61% | 4.24% | 4.45% | 3.44% | 4.09% | 3.41% |
Free Cash Flow Margin | - | 5.19% | -0.17% | 4.21% | 5.61% | 6.03% |
EBITDA | 5,541 | 5,231 | 5,159 | 4,418 | 4,743 | 3,970 |
EBITDA Margin | 10.64% | 10.06% | 10.09% | 8.56% | 9.96% | 9.02% |
D&A For EBITDA | 1,845 | 1,794 | 1,726 | 1,687 | 1,714 | 1,605 |
EBIT | 3,696 | 3,437 | 3,433 | 2,731 | 3,029 | 2,365 |
EBIT Margin | 7.09% | 6.61% | 6.71% | 5.29% | 6.36% | 5.37% |
Effective Tax Rate | 35.05% | 34.58% | 35.04% | 35.61% | 32.78% | 31.68% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.