Kantsu HD Co.,Ltd. (TYO:9326)
420.00
+5.00 (1.20%)
Oct 26, 2026, 3:30 PM JST
Kantsu HD Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
| 19,955 | 18,345 | 15,270 | 11,938 | 10,493 | |
Revenue Growth | 22.03% | 20.14% | 27.91% | 13.77% | - |
Cost of Revenue | 18,495 | 16,811 | 14,139 | 10,486 | 9,126 |
Gross Profit | 1,460 | 1,534 | 1,131 | 1,452 | 1,367 |
Selling, General & Admin | 1,222 | 1,164 | 1,159 | 1,041 | 983 |
Other Operating Expenses | 18 | 18 | - | - | - |
Operating Expenses | 1,273 | 1,215 | 1,178 | 1,041 | 975 |
Operating Income | 187 | 319 | -47 | 411 | 392 |
Interest Expense | -94 | -79 | -48 | -37 | -51 |
Interest & Investment Income | 19 | 23 | 17 | 24 | - |
Earnings From Equity Investments | - | - | -42 | -10 | - |
Other Non Operating Income (Expenses) | 42 | 15 | 18 | 9 | 14 |
EBT Excluding Unusual Items | 154 | 278 | -102 | 397 | 355 |
Gain (Loss) on Sale of Investments | - | - | -146 | - | - |
Gain (Loss) on Sale of Assets | 18 | 7 | 10 | 8 | 1,073 |
Asset Writedown | - | - | - | -309 | -152 |
Legal Settlements | -20 | -337 | -358 | - | - |
Other Unusual Items | -2 | 370 | -369 | 6 | -355 |
Pretax Income | 150 | 318 | -965 | 102 | 921 |
Income Tax Expense | 140 | 112 | -117 | 53 | 293 |
Net Income | 10 | 206 | -848 | 49 | 628 |
Net Income to Common | 10 | 206 | -848 | 49 | 628 |
Net Income Growth | - | - | - | -92.20% | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 11 |
Shares Change | 2.31% | 3.25% | -3.15% | -2.53% | - |
EPS (Basic) | 0.98 | 20.37 | -84.41 | 4.87 | 61.14 |
EPS (Diluted) | 0.89 | 19.87 | -84.41 | 4.79 | 59.02 |
EPS Growth | - | - | - | -91.88% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Free Cash Flow | -192 | 97 | -423 | -504 | -596 |
Free Cash Flow Per Share | -18.64 | 9.35 | -42.11 | -48.59 | -56.01 |
Dividend Per Share | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 |
Dividend Growth | 0% | 0% | 0% | 0% | - |
Gross Margin | 7.32% | 8.36% | 7.41% | 12.16% | 13.03% |
Operating Margin | 0.94% | 1.74% | -0.31% | 3.44% | 3.74% |
Profit Margin | 0.05% | 1.12% | -5.55% | 0.41% | 5.99% |
Free Cash Flow Margin | -0.96% | 0.53% | -2.77% | -4.22% | -5.68% |
EBITDA | 530 | 648 | 308 | 768 | 802 |
EBITDA Margin | 2.66% | 3.53% | 2.02% | 6.43% | 7.64% |
D&A For EBITDA | 343 | 329 | 355 | 357 | 410 |
EBIT | 187 | 319 | -47 | 411 | 392 |
EBIT Margin | 0.94% | 1.74% | -0.31% | 3.44% | 3.74% |
Effective Tax Rate | 93.33% | 35.22% | - | 51.96% | 31.81% |