Kawasaki Setsubi Kogyo Co., Ltd. (XNGO:1777)

Kawasaki Setsubi Kogyo Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	37,652	29,159	22,482	20,809	23,604
Revenue Growth (YoY)	29.13%	29.70%	8.04%	-11.84%	7.81%
Cost of Revenue	29,111	23,776	18,881	17,606	20,252
Gross Profit	8,541	5,383	3,601	3,203	3,352
Selling, General & Admin	3,183	2,265	1,871	1,857	1,806
Research & Development	-	4	8	11	10
Other Operating Expenses	142	106	106	84	75
Operating Expenses	3,636	2,670	2,267	2,162	2,083
Operating Income	4,905	2,713	1,334	1,041	1,269
Interest Expense	-5	-2	-1	-1	-1
Interest & Investment Income	14	7	6	6	4
Other Non Operating Income (Expenses)	75	14	14	20	6
EBT Excluding Unusual Items	4,989	2,732	1,353	1,066	1,278
Gain (Loss) on Sale of Assets	-4	-1	-	8	7
Asset Writedown	-	-41	-	-	-
Pretax Income	4,985	2,690	1,353	1,074	1,285
Income Tax Expense	1,301	732	508	367	435
Net Income	3,684	1,958	845	707	850
Net Income to Common	3,684	1,958	845	707	850
Net Income Growth	88.15%	131.72%	19.52%	-16.82%	13.48%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
EPS (Basic)	307.92	163.66	70.63	59.09	71.05
EPS (Diluted)	307.92	163.66	70.63	59.09	71.05
EPS Growth	88.15%	131.72%	19.52%	-16.82%	13.48%
Free Cash Flow	-82	-30	-626	998	2,327
Free Cash Flow Per Share	-6.85	-2.51	-52.32	83.42	194.50
Gross Margin	22.68%	18.46%	16.02%	15.39%	14.20%
Operating Margin	13.03%	9.30%	5.93%	5.00%	5.38%
Profit Margin	9.78%	6.71%	3.76%	3.40%	3.60%
Free Cash Flow Margin	-0.22%	-0.10%	-2.78%	4.80%	9.86%
EBITDA	5,177	2,986	1,607	1,280	1,472
EBITDA Margin	13.75%	10.24%	7.15%	6.15%	6.24%
D&A For EBITDA	272	273	273	239	203
EBIT	4,905	2,713	1,334	1,041	1,269
EBIT Margin	13.03%	9.30%	5.93%	5.00%	5.38%
Effective Tax Rate	26.10%	27.21%	37.55%	34.17%	33.85%
Advertising Expenses	194	31	18	20	18

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