Kantsu Income Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Revenue	16,352	15,270	11,938	10,493
Revenue Growth (YoY)	17.66%	27.91%	13.77%	-
Cost of Revenue	15,251	14,139	10,486	9,126
Gross Profit	1,101	1,131	1,452	1,367
Selling, General & Admin	1,155	1,159	1,041	983
Operating Expenses	1,174	1,178	1,041	975
Operating Income	-73	-47	411	392
Interest Expense	-63	-48	-37	-51
Interest & Investment Income	19	17	24	-
Earnings From Equity Investments	-26	-42	-10	-
Other Non Operating Income (Expenses)	15	18	9	14
EBT Excluding Unusual Items	-128	-102	397	355
Gain (Loss) on Sale of Investments	-146	-146	-	-
Gain (Loss) on Sale of Assets	10	10	8	1,073
Asset Writedown	-	-	-309	-152
Legal Settlements	-681	-358	-	-
Other Unusual Items	13	-369	6	-355
Pretax Income	-932	-965	102	921
Income Tax Expense	-96	-117	53	293
Net Income	-836	-848	49	628
Net Income to Common	-836	-848	49	628
Net Income Growth	-	-	-92.20%	-
Shares Outstanding (Basic)	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	11
Shares Change (YoY)	0.42%	-3.15%	-2.53%	-
EPS (Basic)	-83.06	-84.41	4.87	61.14
EPS (Diluted)	-83.06	-84.41	4.79	59.02
EPS Growth	-	-	-91.88%	-
Free Cash Flow	-522	-423	-504	-596
Free Cash Flow Per Share	-51.86	-42.11	-48.59	-56.01
Dividend Per Share	10.000	10.000	10.000	10.000
Gross Margin	6.73%	7.41%	12.16%	13.03%
Operating Margin	-0.45%	-0.31%	3.44%	3.74%
Profit Margin	-5.11%	-5.55%	0.41%	5.99%
Free Cash Flow Margin	-3.19%	-2.77%	-4.22%	-5.68%
EBITDA	265	308	768	802
EBITDA Margin	1.62%	2.02%	6.43%	7.64%
D&A For EBITDA	338	355	357	410
EBIT	-73	-47	411	392
EBIT Margin	-0.45%	-0.31%	3.44%	3.74%
Effective Tax Rate	-	-	51.96%	31.81%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.