KagayakiHoldings,Inc. Income Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Revenue	2,006	2,008	1,779	1,525
Revenue Growth	-0.10%	12.87%	16.66%	-
Cost of Revenue	58	73	49.65	37
Gross Profit	1,948	1,935	1,729	1,488
Selling, General & Admin	1,728	1,648	1,562	1,354
Other Operating Expenses	-	-	-0.01	-
Operating Expenses	1,728	1,648	1,558	1,354
Operating Income	220	287	171.32	134
Interest Expense	-4	-5	-6.92	-7
Interest & Investment Income	-	-	0.32	-
Other Non Operating Income (Expenses)	-6	-8	0.68	3
EBT Excluding Unusual Items	210	274	165.4	130
Gain (Loss) on Sale of Investments	-	-	0.34	1
Gain (Loss) on Sale of Assets	-	-	-	1
Asset Writedown	-	-	-0.28	-
Pretax Income	210	274	173.24	132
Income Tax Expense	91	106	76.09	66
Net Income	119	168	97.15	66
Net Income to Common	119	168	97.15	66
Net Income Growth	-29.17%	72.92%	47.20%	-
Shares Outstanding (Basic)	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1
Shares Change	-	-	3.13%	-
EPS (Basic)	104.60	147.67	85.39	59.83
EPS (Diluted)	104.60	147.67	85.39	59.83
EPS Growth	-29.17%	72.92%	42.73%	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Free Cash Flow	-	-	100.17	-
Free Cash Flow Per Share	-	-	88.05	-
Gross Margin	97.11%	96.36%	97.21%	97.57%
Operating Margin	10.97%	14.29%	9.63%	8.79%
Profit Margin	5.93%	8.37%	5.46%	4.33%
Free Cash Flow Margin	-	-	5.63%	-
EBITDA	-	331.36	215.68	-
EBITDA Margin	-	16.50%	12.12%	-
D&A For EBITDA	-	44.36	44.36	-
EBIT	220	287	171.32	134
EBIT Margin	10.97%	14.29%	9.63%	8.79%
Effective Tax Rate	43.33%	38.69%	43.92%	50.00%