Kanseki Co., Ltd. (TYO:9903)
Japan
· Delayed Price · Currency is JPY 871.00
+5.00 (0.58%)
Apr 24, 2025, 3:30 PM JST
Kanseki Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '22 Nov 30, 2022 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 | 2013 - 2017 |
| Operating Revenue | 39,340 | 40,850 | 41,592 | 36,304 | 33,579 | 32,274 | Upgrade
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| Other Revenue | 594 | 765 | 736 | 781 | 843 | 921 | Upgrade
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| Revenue | 39,934 | 41,615 | 42,328 | 37,085 | 34,422 | 33,195 | Upgrade
|
| Revenue Growth (YoY) | -3.63% | -1.68% | 14.14% | 7.74% | 3.70% | 2.92% | Upgrade
|
| Cost of Revenue | 28,050 | 28,977 | 29,269 | 25,896 | 23,937 | 23,164 | Upgrade
|
| Gross Profit | 11,884 | 12,638 | 13,059 | 11,189 | 10,485 | 10,031 | Upgrade
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| Selling, General & Admin | 10,105 | 10,239 | 9,906 | 9,431 | 9,135 | 9,052 | Upgrade
|
| Other Operating Expenses | 21 | 21 | - | 13 | 15 | 19 | Upgrade
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| Operating Expenses | 10,126 | 10,260 | 9,906 | 9,444 | 9,150 | 9,071 | Upgrade
|
| Operating Income | 1,758 | 2,378 | 3,153 | 1,745 | 1,335 | 960 | Upgrade
|
| Interest Expense | -82 | -81 | -134 | -167 | -202 | -234 | Upgrade
|
| Interest & Investment Income | 32 | 26 | 22 | 18 | 16 | 15 | Upgrade
|
| Other Non Operating Income (Expenses) | 34 | 48 | -131 | 45 | 41 | 35 | Upgrade
|
| EBT Excluding Unusual Items | 1,742 | 2,371 | 2,910 | 1,641 | 1,190 | 776 | Upgrade
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| Gain (Loss) on Sale of Investments | 1 | 9 | -7 | -13 | - | 10 | Upgrade
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| Gain (Loss) on Sale of Assets | 6 | - | 8 | 28 | 71 | -3 | Upgrade
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| Asset Writedown | -1,855 | -1,855 | -21 | -140 | -72 | -102 | Upgrade
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| Other Unusual Items | -5 | 72 | -2 | 15 | -46 | 26 | Upgrade
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| Pretax Income | -111 | 597 | 2,888 | 1,531 | 1,143 | 707 | Upgrade
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| Income Tax Expense | 600 | 774 | 1,093 | 516 | 453 | 291 | Upgrade
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| Net Income | -711 | -177 | 1,795 | 1,015 | 690 | 416 | Upgrade
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| Net Income to Common | -711 | -177 | 1,795 | 1,015 | 690 | 416 | Upgrade
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| Net Income Growth | - | - | 76.85% | 47.10% | 65.86% | 140.46% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | 1.29% | -1.35% | -0.32% | -0.96% | -1.24% | -2.30% | Upgrade
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| EPS (Basic) | -99.81 | -25.47 | 258.14 | 145.30 | 97.68 | 58.04 | Upgrade
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| EPS (Diluted) | -99.81 | -25.47 | 254.90 | 143.70 | 96.70 | 57.63 | Upgrade
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| EPS Growth | - | - | 77.38% | 48.60% | 67.80% | 145.86% | Upgrade
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| Free Cash Flow | - | 171 | 3,161 | 704 | 911 | 788 | Upgrade
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| Free Cash Flow Per Share | - | 24.61 | 448.69 | 99.61 | 127.66 | 109.05 | Upgrade
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| Dividend Per Share | 24.000 | 24.000 | 22.000 | 12.500 | 10.000 | 8.000 | Upgrade
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| Dividend Growth | - | 9.09% | 76.00% | 25.00% | 25.00% | - | Upgrade
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| Gross Margin | 29.76% | 30.37% | 30.85% | 30.17% | 30.46% | 30.22% | Upgrade
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| Operating Margin | 4.40% | 5.71% | 7.45% | 4.71% | 3.88% | 2.89% | Upgrade
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| Profit Margin | -1.78% | -0.43% | 4.24% | 2.74% | 2.00% | 1.25% | Upgrade
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| Free Cash Flow Margin | - | 0.41% | 7.47% | 1.90% | 2.65% | 2.37% | Upgrade
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| EBITDA | 2,301 | 2,935 | 3,729 | 2,244 | 1,781 | 1,421 | Upgrade
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| EBITDA Margin | 5.76% | 7.05% | 8.81% | 6.05% | 5.17% | 4.28% | Upgrade
|
| D&A For EBITDA | 542.75 | 557 | 576 | 499 | 446 | 461 | Upgrade
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| EBIT | 1,758 | 2,378 | 3,153 | 1,745 | 1,335 | 960 | Upgrade
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| EBIT Margin | 4.40% | 5.71% | 7.45% | 4.71% | 3.88% | 2.89% | Upgrade
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| Effective Tax Rate | - | 129.65% | 37.85% | 33.70% | 39.63% | 41.16% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.