KYCOM Holdings Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	7,166	6,770	6,091	5,700	5,177	5,138
Revenue Growth (YoY)	9.99%	11.15%	6.86%	10.10%	0.76%	9.13%
Cost of Revenue	5,657	5,332	4,749	4,404	4,086	4,039
Gross Profit	1,509	1,438	1,342	1,296	1,091	1,099
Selling, General & Admin	905	839	802	793	651	643
Amortization of Goodwill & Intangibles	7	7	7	5	-	-
Operating Expenses	914	848	803	799	652	643
Operating Income	595	590	539	497	439	456
Interest Expense	-22	-22	-19	-18	-18	-21
Interest & Investment Income	53	44	35	32	22	18
Currency Exchange Gain (Loss)	-	-	-	-	-	-2
Other Non Operating Income (Expenses)	29	26	20	23	20	56
EBT Excluding Unusual Items	655	638	575	534	463	507
Gain (Loss) on Sale of Investments	-3	-3	44	-	19	39
Asset Writedown	-	-	-36	-	-	-3
Other Unusual Items	66	32	-1	1	-1	-1
Pretax Income	719	667	582	535	481	542
Income Tax Expense	218	199	163	175	145	185
Earnings From Continuing Operations	501	468	419	360	336	357
Net Income	501	468	419	360	336	357
Net Income to Common	501	468	419	360	336	357
Net Income Growth	10.84%	11.70%	16.39%	7.14%	-5.88%	920.00%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	98.64	92.14	82.50	70.88	66.15	70.29
EPS (Diluted)	98.64	92.14	82.50	70.88	66.15	70.29
EPS Growth	10.84%	11.70%	16.39%	7.14%	-5.88%	920.00%
Free Cash Flow	-	398	344	208	288	555
Free Cash Flow Per Share	-	78.36	67.73	40.95	56.70	109.27
Dividend Per Share	10.000	10.000	5.000	5.000	-	-
Dividend Growth	100.00%	100.00%	-	-	-	-
Gross Margin	21.06%	21.24%	22.03%	22.74%	21.07%	21.39%
Operating Margin	8.30%	8.71%	8.85%	8.72%	8.48%	8.88%
Profit Margin	6.99%	6.91%	6.88%	6.32%	6.49%	6.95%
Free Cash Flow Margin	-	5.88%	5.65%	3.65%	5.56%	10.80%
EBITDA	743.75	735	679	644	602	624
EBITDA Margin	10.38%	10.86%	11.15%	11.30%	11.63%	12.14%
D&A For EBITDA	148.75	145	140	147	163	168
EBIT	595	590	539	497	439	456
EBIT Margin	8.30%	8.71%	8.85%	8.72%	8.48%	8.88%
Effective Tax Rate	30.32%	29.84%	28.01%	32.71%	30.14%	34.13%

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