Kantsu HD Income Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Revenue	18,345	15,270	11,938	10,493
Revenue Growth (YoY)	20.14%	27.91%	13.77%	-
Cost of Revenue	16,811	14,139	10,486	9,126
Gross Profit	1,534	1,131	1,452	1,367
Selling, General & Admin	1,215	1,159	1,041	983
Operating Expenses	1,215	1,178	1,041	975
Operating Income	319	-47	411	392
Interest Expense	-79	-48	-37	-51
Interest & Investment Income	23	17	24	-
Earnings From Equity Investments	-	-42	-10	-
Other Non Operating Income (Expenses)	15	18	9	14
EBT Excluding Unusual Items	278	-102	397	355
Gain (Loss) on Sale of Investments	-	-146	-	-
Gain (Loss) on Sale of Assets	7	10	8	1,073
Asset Writedown	-	-	-309	-152
Legal Settlements	-337	-358	-	-
Other Unusual Items	370	-369	6	-355
Pretax Income	318	-965	102	921
Income Tax Expense	112	-117	53	293
Net Income	206	-848	49	628
Net Income to Common	206	-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)	3.20%	-3.15%	-2.53%	-
EPS (Basic)	20.37	-84.41	4.87	61.14
EPS (Diluted)	19.87	-84.41	4.79	59.02
EPS Growth	-	-	-91.88%	-
Free Cash Flow	97	-423	-504	-596
Free Cash Flow Per Share	9.36	-42.11	-48.59	-56.01
Dividend Per Share	-	10.000	10.000	10.000
Gross Margin	8.36%	7.41%	12.16%	13.03%
Operating Margin	1.74%	-0.31%	3.44%	3.74%
Profit Margin	1.12%	-5.55%	0.41%	5.99%
Free Cash Flow Margin	0.53%	-2.77%	-4.22%	-5.68%
EBITDA	648	308	768	802
EBITDA Margin	3.53%	2.02%	6.43%	7.64%
D&A For EBITDA	329	355	357	410
EBIT	319	-47	411	392
EBIT Margin	1.74%	-0.31%	3.44%	3.74%
Effective Tax Rate	35.22%	-	51.96%	31.81%

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