KOZO Holdings Co.,Ltd. (TYO:9973)
Japan · Delayed Price · Currency is JPY 29.00
+1.00 (3.45%)
Jan 23, 2026, 3:30 PM JST
KOZO Holdings Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 19,139 | 18,109 | 13,054 | 10,293 | 8,019 | 6,130 | Upgrade | |
Revenue Growth (YoY) | 8.92% | 38.72% | 26.82% | 28.36% | 30.82% | 5.62% | Upgrade |
Cost of Revenue | 11,732 | 11,300 | 7,880 | 5,191 | 4,347 | 2,950 | Upgrade |
Gross Profit | 7,407 | 6,809 | 5,174 | 5,102 | 3,672 | 3,180 | Upgrade |
Selling, General & Admin | 7,764 | 7,232 | 5,408 | 5,574 | 3,670 | 3,135 | Upgrade |
Operating Expenses | 7,774 | 7,242 | 5,411 | 5,714 | 3,711 | 3,122 | Upgrade |
Operating Income | -367 | -433 | -237 | -612 | -39 | 58 | Upgrade |
Interest Expense | -17 | -23 | -14 | -28 | -35 | -4 | Upgrade |
Interest & Investment Income | 7 | 10 | 7 | 7 | - | 1 | Upgrade |
Currency Exchange Gain (Loss) | -9 | -9 | 28 | 48 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -3 | -4 | 5 | 6 | -24 | -13 | Upgrade |
EBT Excluding Unusual Items | -389 | -459 | -211 | -579 | -98 | 42 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 82 | 14 | 37 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 4 | 7 | 2 | Upgrade |
Asset Writedown | -171 | -171 | -79 | -251 | -314 | - | Upgrade |
Other Unusual Items | -108 | -91 | -63 | -88 | -177 | -17 | Upgrade |
Pretax Income | -668 | -721 | -271 | -900 | -545 | 27 | Upgrade |
Income Tax Expense | 55 | 61 | 67 | 53 | 74 | - | Upgrade |
Earnings From Continuing Operations | -723 | -782 | -338 | -953 | -619 | 27 | Upgrade |
Net Income | -723 | -782 | -338 | -953 | -619 | 27 | Upgrade |
Net Income to Common | -723 | -782 | -338 | -953 | -619 | 27 | Upgrade |
Shares Outstanding (Basic) | 256 | 227 | 203 | 174 | 144 | 108 | Upgrade |
Shares Outstanding (Diluted) | 256 | 227 | 203 | 174 | 144 | 140 | Upgrade |
Shares Change (YoY) | 16.76% | 11.88% | 16.98% | 20.82% | 3.04% | 197.37% | Upgrade |
EPS (Basic) | -2.83 | -3.44 | -1.66 | -5.48 | -4.30 | 0.25 | Upgrade |
EPS (Diluted) | -2.83 | -3.44 | -1.66 | -5.48 | -4.30 | 0.19 | Upgrade |
Free Cash Flow | - | -257 | 151 | -766 | -159 | -318 | Upgrade |
Free Cash Flow Per Share | - | -1.13 | 0.74 | -4.41 | -1.10 | -2.28 | Upgrade |
Gross Margin | 38.70% | 37.60% | 39.63% | 49.57% | 45.79% | 51.88% | Upgrade |
Operating Margin | -1.92% | -2.39% | -1.82% | -5.95% | -0.49% | 0.95% | Upgrade |
Profit Margin | -3.78% | -4.32% | -2.59% | -9.26% | -7.72% | 0.44% | Upgrade |
Free Cash Flow Margin | - | -1.42% | 1.16% | -7.44% | -1.98% | -5.19% | Upgrade |
EBITDA | -185.75 | -290 | -145 | -433 | 70 | 96 | Upgrade |
EBITDA Margin | -0.97% | -1.60% | -1.11% | -4.21% | 0.87% | 1.57% | Upgrade |
D&A For EBITDA | 181.25 | 143 | 92 | 179 | 109 | 38 | Upgrade |
EBIT | -367 | -433 | -237 | -612 | -39 | 58 | Upgrade |
EBIT Margin | -1.92% | -2.39% | -1.81% | -5.95% | -0.49% | 0.95% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.