Kpp Group Holdings Co., Ltd. (TYO:9274)

Kpp Group Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	662,077	644,435	659,656	563,414	430,404	381,397
Revenue Growth (YoY)	1.89%	-2.31%	17.08%	30.90%	12.85%	-0.93%
Cost of Revenue	534,080	524,536	539,072	470,463	378,489	357,689
Gross Profit	127,997	119,899	120,584	92,951	51,915	23,708
Selling, General & Admin	112,778	103,203	98,591	83,316	49,300	21,716
Other Operating Expenses	-	-	-	-	23	-
Operating Expenses	113,409	103,869	99,022	82,638	60,950	21,857
Operating Income	14,588	16,030	21,562	10,313	-9,035	1,851
Interest Expense	-2,544	-2,114	-1,634	-1,604	-1,221	-658
Interest & Investment Income	852	718	497	416	716	1,131
Earnings From Equity Investments	116	37	48	103	-2,452	-246
Currency Exchange Gain (Loss)	-435	-895	-675	373	274	-50
Other Non Operating Income (Expenses)	-1,864	-1,761	-1,395	-759	-323	167
EBT Excluding Unusual Items	10,713	12,015	18,403	8,842	-12,041	2,195
Gain (Loss) on Sale of Investments	1,888	817	29	-416	2,374	958
Gain (Loss) on Sale of Assets	1,587	1,427	908	1,344	10,599	2,238
Asset Writedown	-1,061	-563	-31	-552	-225	-3,541
Other Unusual Items	-	-	-1	8	455	-
Pretax Income	13,127	13,696	19,308	9,226	1,162	1,850
Income Tax Expense	3,364	3,078	3,583	1,713	-109	632
Earnings From Continuing Operations	9,763	10,618	15,725	7,513	1,271	1,218
Minority Interest in Earnings	-5	-5	-3	-16	145	14
Net Income	9,758	10,613	15,722	7,497	1,416	1,232
Net Income to Common	9,758	10,613	15,722	7,497	1,416	1,232
Net Income Growth	17.11%	-32.50%	109.71%	429.45%	14.94%	-50.66%
Shares Outstanding (Basic)	69	71	72	72	72	73
Shares Outstanding (Diluted)	69	71	72	72	72	73
Shares Change (YoY)	-4.32%	-0.90%	-0.09%	-0.13%	-1.61%	1.67%
EPS (Basic)	142.35	149.23	219.09	104.38	19.69	16.86
EPS (Diluted)	142.35	149.23	219.09	104.38	19.69	16.86
EPS Growth	22.40%	-31.88%	109.89%	430.14%	16.81%	-51.47%
Free Cash Flow	-	15,670	4,351	1,639	-8,248	2,828
Free Cash Flow Per Share	-	220.34	60.63	22.82	-114.69	38.69
Dividend Per Share	22.000	22.000	18.000	14.000	10.000	10.000
Dividend Growth	-	22.22%	28.57%	40.00%	-	25.00%
Gross Margin	19.33%	18.61%	18.28%	16.50%	12.06%	6.22%
Operating Margin	2.20%	2.49%	3.27%	1.83%	-2.10%	0.48%
Profit Margin	1.47%	1.65%	2.38%	1.33%	0.33%	0.32%
Free Cash Flow Margin	-	2.43%	0.66%	0.29%	-1.92%	0.74%
EBITDA	-	26,250	30,495	18,177	-4,089	2,880
EBITDA Margin	-	4.07%	4.62%	3.23%	-0.95%	0.76%
D&A For EBITDA	11,185	10,220	8,933	7,864	4,946	1,029
EBIT	14,588	16,030	21,562	10,313	-9,035	1,851
EBIT Margin	2.20%	2.49%	3.27%	1.83%	-2.10%	0.48%
Effective Tax Rate	25.63%	22.47%	18.56%	18.57%	-	34.16%

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