Kanamoto Co.,Ltd. (TYO:9678)

Kanamoto Income Statement

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	211,700	207,218	197,481	188,028	189,416	179,053
Revenue Growth (YoY)	5.38%	4.93%	5.03%	-0.73%	5.79%	-0.91%
Cost of Revenue	148,326	146,989	140,630	132,196	133,812	127,925
Gross Profit	63,374	60,229	56,851	55,832	55,604	51,128
Selling, General & Admin	42,640	41,848	41,139	39,046	37,516	34,337
Operating Expenses	46,393	45,601	44,809	42,581	40,954	37,189
Operating Income	16,981	14,628	12,042	13,251	14,650	13,939
Interest Expense	-217	-171	-127	-102	-102	-82
Interest & Investment Income	421	347	281	242	205	214
Currency Exchange Gain (Loss)	-63	222	111	262	97	-75
Other Non Operating Income (Expenses)	162	192	179	127	540	270
EBT Excluding Unusual Items	17,284	15,218	12,486	13,780	15,390	14,266
Gain (Loss) on Sale of Investments	-27	1	215	-37	-407	-359
Gain (Loss) on Sale of Assets	-198	-172	-410	-203	-254	-189
Asset Writedown	-88	-88	-195	-	-	-
Other Unusual Items	40	41	9	34	17	11
Pretax Income	17,011	15,000	12,105	13,574	14,746	13,729
Income Tax Expense	5,727	5,262	4,664	4,518	4,954	4,403
Earnings From Continuing Operations	11,284	9,738	7,441	9,056	9,792	9,326
Minority Interest in Earnings	-723	-725	-720	-711	-885	-860
Net Income	10,561	9,013	6,721	8,345	8,907	8,466
Net Income to Common	10,561	9,013	6,721	8,345	8,907	8,466
Net Income Growth	42.33%	34.10%	-19.46%	-6.31%	5.21%	-25.93%
Shares Outstanding (Basic)	35	36	36	37	38	38
Shares Outstanding (Diluted)	35	36	36	37	38	38
Shares Change (YoY)	-1.86%	-2.01%	-2.41%	-1.76%	-1.10%	-1.22%
EPS (Basic)	299.96	253.70	185.39	224.64	235.55	221.43
EPS (Diluted)	299.96	253.70	185.39	224.64	235.55	221.43
EPS Growth	45.03%	36.85%	-17.47%	-4.63%	6.38%	-25.01%
Free Cash Flow	40,719	38,998	32,706	28,365	35,823	37,490
Free Cash Flow Per Share	1156.51	1097.74	902.13	763.55	947.35	980.57
Dividend Per Share	40.000	75.000	75.000	75.000	70.000	65.000
Dividend Growth	-63.64%	-	-	7.14%	7.69%	-
Gross Margin	29.94%	29.07%	28.79%	29.69%	29.35%	28.56%
Operating Margin	8.02%	7.06%	6.10%	7.05%	7.73%	7.79%
Profit Margin	4.99%	4.35%	3.40%	4.44%	4.70%	4.73%
Free Cash Flow Margin	19.23%	18.82%	16.56%	15.09%	18.91%	20.94%
EBITDA	52,713	50,902	46,932	45,778	46,362	43,011
EBITDA Margin	24.90%	24.56%	23.77%	24.35%	24.48%	24.02%
D&A For EBITDA	35,732	36,274	34,890	32,527	31,712	29,072
EBIT	16,981	14,628	12,042	13,251	14,650	13,939
EBIT Margin	8.02%	7.06%	6.10%	7.05%	7.73%	7.79%
Effective Tax Rate	33.67%	35.08%	38.53%	33.28%	33.60%	32.07%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.