KG Intelligence CO., LTD. (TYO:2408)
Japan
· Delayed Price · Currency is JPY 724.00
-3.00 (-0.41%)
At close: Mar 6, 2026
KG Intelligence CO., LTD. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 | 2020 - 2016 |
| Revenue | 2,736 | 2,467 | 2,657 | 2,488 | 2,172 | Upgrade
|
| Revenue Growth (YoY) | 10.90% | -7.15% | 6.79% | 14.55% | 13.66% | Upgrade
|
| Cost of Revenue | 1,908 | 1,801 | 1,916 | 1,902 | 1,827 | Upgrade
|
| Gross Profit | 828 | 666 | 741 | 586 | 345 | Upgrade
|
| Selling, General & Admin | 382 | 353 | 369 | 325 | 309 | Upgrade
|
| Operating Expenses | 387 | 361 | 373 | 328 | 312 | Upgrade
|
| Operating Income | 441 | 305 | 368 | 258 | 33 | Upgrade
|
| Interest & Investment Income | 11 | 3 | 1 | 1 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | 5 | 9 | 8 | 7 | -3 | Upgrade
|
| EBT Excluding Unusual Items | 457 | 317 | 377 | 266 | 31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2 | 2 | 1 | 144 | 66 | Upgrade
|
| Asset Writedown | - | - | - | -2 | - | Upgrade
|
| Other Unusual Items | - | 21 | - | - | - | Upgrade
|
| Pretax Income | 459 | 340 | 378 | 408 | 97 | Upgrade
|
| Income Tax Expense | 124 | 99 | 7 | 71 | 25 | Upgrade
|
| Net Income | 335 | 241 | 371 | 337 | 72 | Upgrade
|
| Net Income to Common | 335 | 241 | 371 | 337 | 72 | Upgrade
|
| Net Income Growth | 39.00% | -35.04% | 10.09% | 368.06% | - | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 0.13% | 1.07% | - | - | - | Upgrade
|
| EPS (Basic) | 45.76 | 32.98 | 51.29 | 46.59 | 9.95 | Upgrade
|
| EPS (Diluted) | 45.76 | 32.97 | 51.29 | 46.59 | 9.95 | Upgrade
|
| EPS Growth | 38.81% | -35.72% | 10.09% | 368.06% | - | Upgrade
|
| Free Cash Flow | 234 | -311 | 273 | 502 | 358 | Upgrade
|
| Free Cash Flow Per Share | 31.97 | -42.54 | 37.74 | 69.41 | 49.50 | Upgrade
|
| Dividend Per Share | - | 35.000 | 34.000 | 11.700 | 10.000 | Upgrade
|
| Dividend Growth | - | 2.94% | 190.60% | 17.00% | - | Upgrade
|
| Gross Margin | 30.26% | 27.00% | 27.89% | 23.55% | 15.88% | Upgrade
|
| Operating Margin | 16.12% | 12.36% | 13.85% | 10.37% | 1.52% | Upgrade
|
| Profit Margin | 12.24% | 9.77% | 13.96% | 13.54% | 3.31% | Upgrade
|
| Free Cash Flow Margin | 8.55% | -12.61% | 10.27% | 20.18% | 16.48% | Upgrade
|
| EBITDA | 481 | 352 | 412 | 308 | 96 | Upgrade
|
| EBITDA Margin | 17.58% | 14.27% | 15.51% | 12.38% | 4.42% | Upgrade
|
| D&A For EBITDA | 40 | 47 | 44 | 50 | 63 | Upgrade
|
| EBIT | 441 | 305 | 368 | 258 | 33 | Upgrade
|
| EBIT Margin | 16.12% | 12.36% | 13.85% | 10.37% | 1.52% | Upgrade
|
| Effective Tax Rate | 27.02% | 29.12% | 1.85% | 17.40% | 25.77% | Upgrade
|
| Advertising Expenses | 90 | 75 | 84 | 56 | 46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.