Kpp Group Holdings Co., Ltd. (TYO:9274)
Japan · Delayed Price · Currency is JPY 913.00
+1.00 (0.11%)
Feb 16, 2026, 3:30 PM JST
Kpp Group 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 |
| 651,542 | 670,042 | 644,435 | 659,656 | 563,414 | 430,404 | |
Revenue Growth (YoY) | -1.59% | 3.97% | -2.31% | 17.08% | 30.90% | 12.85% |
Cost of Revenue | 523,371 | 540,925 | 524,536 | 539,072 | 470,463 | 378,489 |
Gross Profit | 128,171 | 129,117 | 119,899 | 120,584 | 92,951 | 51,915 |
Selling, General & Admin | 116,951 | 115,288 | 103,203 | 98,591 | 83,316 | 49,300 |
Other Operating Expenses | 61 | 61 | - | - | - | 23 |
Operating Expenses | 117,186 | 115,196 | 103,869 | 99,022 | 82,638 | 60,950 |
Operating Income | 10,985 | 13,921 | 16,030 | 21,562 | 10,313 | -9,035 |
Interest Expense | -3,049 | -2,711 | -2,114 | -1,634 | -1,604 | -1,221 |
Interest & Investment Income | 826 | 789 | 718 | 497 | 416 | 716 |
Earnings From Equity Investments | 33 | 71 | 37 | 48 | 103 | -2,452 |
Currency Exchange Gain (Loss) | -169 | -172 | -895 | -675 | 373 | 274 |
Other Non Operating Income (Expenses) | -1,351 | -2,187 | -1,761 | -1,395 | -759 | -323 |
EBT Excluding Unusual Items | 7,275 | 9,711 | 12,015 | 18,403 | 8,842 | -12,041 |
Gain (Loss) on Sale of Investments | 1,545 | 1,692 | 817 | 29 | -416 | 2,374 |
Gain (Loss) on Sale of Assets | 13 | 166 | 1,427 | 908 | 1,344 | 10,599 |
Asset Writedown | -62 | -105 | -563 | -31 | -552 | -225 |
Other Unusual Items | 803 | 1 | - | -1 | 8 | 455 |
Pretax Income | 9,574 | 11,465 | 13,696 | 19,308 | 9,226 | 1,162 |
Income Tax Expense | 2,987 | 3,474 | 3,078 | 3,583 | 1,713 | -109 |
Earnings From Continuing Operations | 6,587 | 7,991 | 10,618 | 15,725 | 7,513 | 1,271 |
Minority Interest in Earnings | -7 | -5 | -5 | -3 | -16 | 145 |
Net Income | 6,580 | 7,986 | 10,613 | 15,722 | 7,497 | 1,416 |
Net Income to Common | 6,580 | 7,986 | 10,613 | 15,722 | 7,497 | 1,416 |
Net Income Growth | -32.57% | -24.75% | -32.50% | 109.71% | 429.45% | 14.94% |
Shares Outstanding (Basic) | 65 | 68 | 71 | 72 | 72 | 72 |
Shares Outstanding (Diluted) | 65 | 68 | 71 | 72 | 72 | 72 |
Shares Change (YoY) | -5.04% | -4.83% | -0.90% | -0.09% | -0.13% | -1.61% |
EPS (Basic) | 101.08 | 117.99 | 149.23 | 219.09 | 104.38 | 19.69 |
EPS (Diluted) | 101.08 | 117.99 | 149.23 | 219.09 | 104.38 | 19.69 |
EPS Growth | -28.99% | -20.94% | -31.88% | 109.89% | 430.14% | 16.81% |
Free Cash Flow | - | 6,396 | 15,670 | 4,351 | 1,639 | -8,248 |
Free Cash Flow Per Share | - | 94.50 | 220.34 | 60.63 | 22.82 | -114.69 |
Dividend Per Share | 18.000 | 29.000 | 22.000 | 18.000 | 14.000 | 10.000 |
Dividend Growth | -18.18% | 31.82% | 22.22% | 28.57% | 40.00% | - |
Gross Margin | 19.67% | 19.27% | 18.61% | 18.28% | 16.50% | 12.06% |
Operating Margin | 1.69% | 2.08% | 2.49% | 3.27% | 1.83% | -2.10% |
Profit Margin | 1.01% | 1.19% | 1.65% | 2.38% | 1.33% | 0.33% |
Free Cash Flow Margin | - | 0.95% | 2.43% | 0.66% | 0.29% | -1.92% |
EBITDA | 25,599 | 26,652 | 26,250 | 30,495 | 18,177 | -4,089 |
EBITDA Margin | 3.93% | 3.98% | 4.07% | 4.62% | 3.23% | -0.95% |
D&A For EBITDA | 14,614 | 12,731 | 10,220 | 8,933 | 7,864 | 4,946 |
EBIT | 10,985 | 13,921 | 16,030 | 21,562 | 10,313 | -9,035 |
EBIT Margin | 1.69% | 2.08% | 2.49% | 3.27% | 1.83% | -2.10% |
Effective Tax Rate | 31.20% | 30.30% | 22.47% | 18.56% | 18.57% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.