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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	666,914	670,042	644,435	659,656	563,414	430,404
Revenue Growth (YoY)	3.21%	3.97%	-2.31%	17.08%	30.90%	12.85%
Cost of Revenue	538,145	540,925	524,536	539,072	470,463	378,489
Gross Profit	128,769	129,117	119,899	120,584	92,951	51,915
Selling, General & Admin	116,674	115,288	103,203	98,591	83,316	49,300
Other Operating Expenses	-	61	-	-	-	23
Operating Expenses	116,545	115,196	103,869	99,022	82,638	60,950
Operating Income	12,224	13,921	16,030	21,562	10,313	-9,035
Interest Expense	-2,872	-2,711	-2,114	-1,634	-1,604	-1,221
Interest & Investment Income	784	789	718	497	416	716
Earnings From Equity Investments	84	71	37	48	103	-2,452
Currency Exchange Gain (Loss)	-344	-172	-895	-675	373	274
Other Non Operating Income (Expenses)	-1,463	-2,187	-1,761	-1,395	-759	-323
EBT Excluding Unusual Items	8,413	9,711	12,015	18,403	8,842	-12,041
Gain (Loss) on Sale of Investments	1,750	1,692	817	29	-416	2,374
Gain (Loss) on Sale of Assets	163	166	1,427	908	1,344	10,599
Asset Writedown	-105	-105	-563	-31	-552	-225
Other Unusual Items	800	1	-	-1	8	455
Pretax Income	11,134	11,465	13,696	19,308	9,226	1,162
Income Tax Expense	3,504	3,474	3,078	3,583	1,713	-109
Earnings From Continuing Operations	7,630	7,991	10,618	15,725	7,513	1,271
Minority Interest in Earnings	-4	-5	-5	-3	-16	145
Net Income	7,626	7,986	10,613	15,722	7,497	1,416
Net Income to Common	7,626	7,986	10,613	15,722	7,497	1,416
Net Income Growth	-20.58%	-24.75%	-32.50%	109.71%	429.45%	14.94%
Shares Outstanding (Basic)	67	68	71	72	72	72
Shares Outstanding (Diluted)	67	68	71	72	72	72
Shares Change (YoY)	-4.92%	-4.83%	-0.90%	-0.09%	-0.13%	-1.61%
EPS (Basic)	113.93	117.99	149.23	219.09	104.38	19.69
EPS (Diluted)	113.93	117.99	149.23	219.09	104.38	19.69
EPS Growth	-16.47%	-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	29.000	29.000	22.000	18.000	14.000	10.000
Dividend Growth	31.82%	31.82%	22.22%	28.57%	40.00%	-
Gross Margin	19.31%	19.27%	18.61%	18.28%	16.50%	12.06%
Operating Margin	1.83%	2.08%	2.49%	3.27%	1.83%	-2.10%
Profit Margin	1.14%	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	25,583	26,652	26,250	30,495	18,177	-4,089
EBITDA Margin	3.84%	3.98%	4.07%	4.62%	3.23%	-0.95%
D&A For EBITDA	13,359	12,731	10,220	8,933	7,864	4,946
EBIT	12,224	13,921	16,030	21,562	10,313	-9,035
EBIT Margin	1.83%	2.08%	2.49%	3.27%	1.83%	-2.10%
Effective Tax Rate	31.47%	30.30%	22.47%	18.56%	18.57%	-

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