KANESO Co.,LTD. (XNGO:5979)
5,170.00
-30.00 (-0.58%)
At close: Jun 1, 2026
KANESO Co.,LTD. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 8,373 | 8,668 | 8,664 | 8,096 | 6,817 | |
Revenue Growth (YoY) | -3.40% | 0.05% | 7.02% | 18.76% | 4.94% |
Cost of Revenue | 5,321 | 5,463 | 5,309 | 5,021 | 4,708 |
Gross Profit | 3,052 | 3,205 | 3,355 | 3,075 | 2,109 |
Selling, General & Admin | 2,059 | 2,007 | 2,030 | 2,015 | 1,988 |
Operating Expenses | 2,120 | 2,061 | 2,077 | 2,062 | 2,041 |
Operating Income | 932 | 1,144 | 1,278 | 1,013 | 68 |
Interest Expense | -21 | -15 | -14 | -12 | -11 |
Interest & Investment Income | 18 | 5 | 4 | 4 | 3 |
Other Non Operating Income (Expenses) | 25 | 21 | 21 | 24 | 16 |
EBT Excluding Unusual Items | 954 | 1,155 | 1,289 | 1,029 | 76 |
Gain (Loss) on Sale of Investments | - | - | 91 | - | - |
Gain (Loss) on Sale of Assets | 7 | 2 | 1 | 20 | 3 |
Legal Settlements | -100 | - | - | - | - |
Other Unusual Items | 20 | - | - | - | - |
Pretax Income | 881 | 1,157 | 1,381 | 1,049 | 79 |
Income Tax Expense | 257 | 357 | 340 | 340 | 40 |
Net Income | 624 | 800 | 1,041 | 709 | 39 |
Net Income to Common | 624 | 800 | 1,041 | 709 | 39 |
Net Income Growth | -22.00% | -23.15% | 46.83% | 1717.95% | -54.12% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | - | -0.01% | -0.00% | - | - |
EPS (Basic) | 438.34 | 561.98 | 731.21 | 497.99 | 27.39 |
EPS (Diluted) | 438.34 | 561.98 | 731.21 | 497.99 | 27.39 |
EPS Growth | -22.00% | -23.14% | 46.83% | 1717.95% | -54.12% |
Free Cash Flow | 876 | 912 | -260 | 302 | -97 |
Free Cash Flow Per Share | 615.37 | 640.65 | -182.63 | 212.12 | -68.13 |
Gross Margin | 36.45% | 36.98% | 38.72% | 37.98% | 30.94% |
Operating Margin | 11.13% | 13.20% | 14.75% | 12.51% | 1.00% |
Profit Margin | 7.45% | 9.23% | 12.02% | 8.76% | 0.57% |
Free Cash Flow Margin | 10.46% | 10.52% | -3.00% | 3.73% | -1.42% |
EBITDA | 1,516 | 1,722 | 1,680 | 1,324 | 383 |
EBITDA Margin | 18.11% | 19.87% | 19.39% | 16.35% | 5.62% |
D&A For EBITDA | 584 | 578 | 402 | 311 | 315 |
EBIT | 932 | 1,144 | 1,278 | 1,013 | 68 |
EBIT Margin | 11.13% | 13.20% | 14.75% | 12.51% | 1.00% |
Effective Tax Rate | 29.17% | 30.86% | 24.62% | 32.41% | 50.63% |