Kitakei Income Statement

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug '21 Aug 20, 2021	Nov '20 Nov 20, 2020	Nov '19 Nov 20, 2019	Nov '18 Nov 20, 2018	Nov '17 Nov 20, 2017	Nov '16 Nov 20, 2016
Revenue	55,855	53,762	56,557	57,003	55,704	50,827
Revenue Growth (YoY)	2.36%	-4.94%	-0.78%	2.33%	9.59%	7.27%
Cost of Revenue	50,145	48,346	50,955	51,540	50,393	45,889
Gross Profit	5,710	5,416	5,602	5,463	5,311	4,938
Selling, General & Admin	4,743	4,659	4,565	4,510	4,327	4,140
Other Operating Expenses	97	97	90	90	92	63
Operating Expenses	4,975	4,891	4,784	4,700	4,531	4,306
Operating Income	735	525	818	763	780	632
Interest & Investment Income	17	24	24	20	20	21
Other Non Operating Income (Expenses)	96	102	90	73	87	80
EBT Excluding Unusual Items	848	651	932	856	887	733
Gain (Loss) on Sale of Investments	282	280	-6	2	-	-
Asset Writedown	-	-	-	-	-8	-13
Other Unusual Items	-	116	-	-	-	-
Pretax Income	1,130	1,047	926	858	879	720
Income Tax Expense	405	389	357	314	337	302
Net Income	725	658	569	544	542	418
Net Income to Common	725	658	569	544	542	418
Net Income Growth	45.88%	15.64%	4.60%	0.37%	29.67%	-9.33%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-	-	-	-	-	-0.01%
EPS (Basic)	78.14	70.92	61.33	58.63	58.42	45.05
EPS (Diluted)	78.14	70.92	61.33	58.63	58.42	45.05
EPS Growth	45.88%	15.64%	4.60%	0.37%	29.67%	-9.32%
Free Cash Flow	-	427	902	913	1,562	-216
Free Cash Flow Per Share	-	46.02	97.22	98.41	168.35	-23.28
Dividend Per Share	25.000	25.000	22.000	-	20.000	14.000
Dividend Growth	13.64%	13.64%	-	-	42.86%	-
Gross Margin	10.22%	10.07%	9.90%	9.58%	9.53%	9.71%
Operating Margin	1.32%	0.98%	1.45%	1.34%	1.40%	1.24%
Profit Margin	1.30%	1.22%	1.01%	0.95%	0.97%	0.82%
Free Cash Flow Margin	-	0.79%	1.59%	1.60%	2.80%	-0.43%
EBITDA	834.25	628	926	867	884	734
EBITDA Margin	1.49%	1.17%	1.64%	1.52%	1.59%	1.44%
D&A For EBITDA	99.25	103	108	104	104	102
EBIT	735	525	818	763	780	632
EBIT Margin	1.32%	0.98%	1.45%	1.34%	1.40%	1.24%
Effective Tax Rate	35.84%	37.15%	38.55%	36.60%	38.34%	41.94%
Advertising Expenses	-	199	237	237	234	222

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