KOZO Holdings Co.,Ltd. (TYO:9973)
Japan · Delayed Price · Currency is JPY 21.00
0.00 (0.00%)
Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 19,740 | 19,441 | 18,109 | 13,054 | 10,293 | 8,019 | |
Revenue Growth (YoY) | 6.57% | 7.36% | 38.72% | 26.82% | 28.36% | 30.82% |
Cost of Revenue | 12,319 | 12,025 | 11,300 | 7,880 | 5,191 | 4,347 |
Gross Profit | 7,421 | 7,416 | 6,809 | 5,174 | 5,102 | 3,672 |
Selling, General & Admin | 7,734 | 7,707 | 7,232 | 5,408 | 5,574 | 3,670 |
Operating Expenses | 7,739 | 7,712 | 7,242 | 5,411 | 5,714 | 3,711 |
Operating Income | -318 | -296 | -433 | -237 | -612 | -39 |
Interest Expense | -20 | -21 | -23 | -14 | -28 | -35 |
Interest & Investment Income | 11 | 6 | 10 | 7 | 7 | - |
Earnings From Equity Investments | -38 | -38 | - | - | - | - |
Currency Exchange Gain (Loss) | 23 | 40 | -9 | 28 | 48 | - |
Other Non Operating Income (Expenses) | 3 | 6 | -4 | 5 | 6 | -24 |
EBT Excluding Unusual Items | -339 | -303 | -459 | -211 | -579 | -98 |
Gain (Loss) on Sale of Investments | - | - | - | 82 | 14 | 37 |
Gain (Loss) on Sale of Assets | - | - | - | - | 4 | 7 |
Asset Writedown | -314 | -314 | -171 | -79 | -251 | -314 |
Other Unusual Items | -7 | -22 | -91 | -63 | -88 | -177 |
Pretax Income | -660 | -639 | -721 | -271 | -900 | -545 |
Income Tax Expense | 45 | 45 | 61 | 67 | 53 | 74 |
Earnings From Continuing Operations | -705 | -684 | -782 | -338 | -953 | -619 |
Minority Interest in Earnings | -1 | - | - | - | - | - |
Net Income | -706 | -684 | -782 | -338 | -953 | -619 |
Net Income to Common | -706 | -684 | -782 | -338 | -953 | -619 |
Shares Outstanding (Basic) | 283 | 269 | 227 | 203 | 174 | 144 |
Shares Outstanding (Diluted) | 283 | 269 | 227 | 203 | 174 | 144 |
Shares Change (YoY) | 20.72% | 18.43% | 11.88% | 16.98% | 20.82% | 3.04% |
EPS (Basic) | -2.49 | -2.54 | -3.44 | -1.66 | -5.48 | -4.30 |
EPS (Diluted) | -2.49 | -2.54 | -3.44 | -1.66 | -5.48 | -4.30 |
Free Cash Flow | - | -836 | -257 | 151 | -766 | -159 |
Free Cash Flow Per Share | - | -3.10 | -1.13 | 0.74 | -4.41 | -1.10 |
Gross Margin | 37.59% | 38.15% | 37.60% | 39.63% | 49.57% | 45.79% |
Operating Margin | -1.61% | -1.52% | -2.39% | -1.82% | -5.95% | -0.49% |
Profit Margin | -3.58% | -3.52% | -4.32% | -2.59% | -9.26% | -7.72% |
Free Cash Flow Margin | - | -4.30% | -1.42% | 1.16% | -7.44% | -1.98% |
EBITDA | -175 | -153 | -290 | -145 | -433 | 70 |
EBITDA Margin | -0.89% | -0.79% | -1.60% | -1.11% | -4.21% | 0.87% |
D&A For EBITDA | 143 | 143 | 143 | 92 | 179 | 109 |
EBIT | -318 | -296 | -433 | -237 | -612 | -39 |
EBIT Margin | -1.61% | -1.52% | -2.39% | -1.81% | -5.95% | -0.49% |