Koa Shoji Holdings Income Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	23,664	23,269	22,134	22,052	20,353	17,816
Revenue Growth (YoY)	2.84%	5.13%	0.37%	8.35%	14.24%	11.11%
Cost of Revenue	15,766	15,572	15,494	15,610	14,420	12,267
Gross Profit	7,898	7,697	6,640	6,442	5,933	5,549
Selling, General & Admin	2,438	2,342	2,257	2,192	2,126	2,171
Operating Expenses	2,438	2,342	2,257	2,192	2,126	2,171
Operating Income	5,460	5,355	4,383	4,250	3,807	3,378
Interest Expense	-16	-15	-7	-7	-11	-23
Interest & Investment Income	10	6	2	1	2	2
Currency Exchange Gain (Loss)	-24	16	-55	-157	-28	-12
Other Non Operating Income (Expenses)	-1	19	44	7	-22	52
EBT Excluding Unusual Items	5,429	5,381	4,367	4,094	3,748	3,397
Gain (Loss) on Sale of Investments	-	-	-	-3	-10	6
Gain (Loss) on Sale of Assets	-10	-11	-	-	15	-
Pretax Income	5,419	5,370	4,367	4,091	3,753	3,403
Income Tax Expense	1,746	1,733	1,421	1,404	1,394	1,267
Net Income	3,673	3,637	2,946	2,687	2,359	2,136
Net Income to Common	3,673	3,637	2,946	2,687	2,359	2,136
Net Income Growth	7.02%	23.46%	9.64%	13.90%	10.44%	22.41%
Shares Outstanding (Basic)	42	42	40	40	40	40
Shares Outstanding (Diluted)	42	42	40	40	40	40
Shares Change (YoY)	2.75%	5.98%	0.31%	-	-	-
EPS (Basic)	87.21	86.35	74.13	67.82	59.54	53.91
EPS (Diluted)	87.21	86.35	74.13	67.82	59.54	53.91
EPS Growth	4.16%	16.49%	9.30%	13.90%	10.44%	22.41%
Free Cash Flow	1,628	1,889	2,391	2,465	1,651	2,846
Free Cash Flow Per Share	38.65	44.85	60.16	62.22	41.67	71.83
Dividend Per Share	16.000	16.000	13.000	12.000	11.000	10.000
Dividend Growth	23.08%	23.08%	8.33%	9.09%	10.00%	17.65%
Gross Margin	33.38%	33.08%	30.00%	29.21%	29.15%	31.15%
Operating Margin	23.07%	23.01%	19.80%	19.27%	18.70%	18.96%
Profit Margin	15.52%	15.63%	13.31%	12.19%	11.59%	11.99%
Free Cash Flow Margin	6.88%	8.12%	10.80%	11.18%	8.11%	15.97%
EBITDA	6,111	6,046	5,109	4,942	4,485	4,003
EBITDA Margin	25.82%	25.98%	23.08%	22.41%	22.04%	22.47%
D&A For EBITDA	651	691	726	692	678	625
EBIT	5,460	5,355	4,383	4,250	3,807	3,378
EBIT Margin	23.07%	23.01%	19.80%	19.27%	18.70%	18.96%
Effective Tax Rate	32.22%	32.27%	32.54%	34.32%	37.14%	37.23%

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