KANESO Co.,LTD. Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	8,551	8,668	8,664	8,096	6,817	6,496
Revenue Growth (YoY)	-1.06%	0.05%	7.02%	18.76%	4.94%	-14.68%
Cost of Revenue	5,403	5,463	5,309	5,021	4,708	4,284
Gross Profit	3,148	3,205	3,355	3,075	2,109	2,212
Selling, General & Admin	2,039	2,007	2,030	2,015	1,988	1,978
Operating Expenses	2,093	2,061	2,077	2,062	2,041	2,027
Operating Income	1,055	1,144	1,278	1,013	68	185
Interest Expense	-20	-15	-14	-12	-11	-11
Interest & Investment Income	14	5	4	4	3	3
Other Non Operating Income (Expenses)	23	21	21	24	16	-31
EBT Excluding Unusual Items	1,072	1,155	1,289	1,029	76	146
Gain (Loss) on Sale of Investments	-	-	91	-	-	-
Gain (Loss) on Sale of Assets	7	2	1	20	3	-
Pretax Income	1,079	1,157	1,381	1,049	79	146
Income Tax Expense	331	357	340	340	40	61
Net Income	748	800	1,041	709	39	85
Net Income to Common	748	800	1,041	709	39	85
Net Income Growth	-9.55%	-23.15%	46.83%	1717.95%	-54.12%	-75.92%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.04%	-0.01%	-0.00%	-	-	-
EPS (Basic)	525.45	561.98	731.21	497.99	27.39	59.70
EPS (Diluted)	525.45	561.98	731.21	497.99	27.39	59.70
EPS Growth	-9.52%	-23.14%	46.83%	1717.95%	-54.12%	-75.92%
Free Cash Flow	-	912	-260	302	-97	273
Free Cash Flow Per Share	-	640.65	-182.63	212.12	-68.13	191.75
Gross Margin	36.81%	36.98%	38.72%	37.98%	30.94%	34.05%
Operating Margin	12.34%	13.20%	14.75%	12.51%	1.00%	2.85%
Profit Margin	8.75%	9.23%	12.02%	8.76%	0.57%	1.31%
Free Cash Flow Margin	-	10.52%	-3.00%	3.73%	-1.42%	4.20%
EBITDA	1,765	1,722	1,680	1,324	383	504
EBITDA Margin	20.64%	19.87%	19.39%	16.35%	5.62%	7.76%
D&A For EBITDA	710	578	402	311	315	319
EBIT	1,055	1,144	1,278	1,013	68	185
EBIT Margin	12.34%	13.20%	14.75%	12.51%	1.00%	2.85%
Effective Tax Rate	30.68%	30.86%	24.62%	32.41%	50.63%	41.78%

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