Kitoku Shinryo Co., Ltd. (TYO:2700)
2,108.00
+53.00 (2.58%)
Mar 10, 2026, 3:30 PM JST
Kitoku Shinryo 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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 176,191 | 118,998 | 114,835 | 104,704 | 107,812 | Upgrade
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| Revenue Growth (YoY) | 48.06% | 3.62% | 9.68% | -2.88% | 0.20% | Upgrade
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| Cost of Revenue | 160,450 | 109,968 | 106,765 | 97,828 | 101,838 | Upgrade
|
| Gross Profit | 15,741 | 9,030 | 8,070 | 6,876 | 5,974 | Upgrade
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| Selling, General & Admin | 7,715 | 6,562 | 5,919 | 5,470 | 5,361 | Upgrade
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| Operating Expenses | 7,715 | 6,653 | 5,999 | 5,555 | 5,447 | Upgrade
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| Operating Income | 8,026 | 2,377 | 2,071 | 1,321 | 527 | Upgrade
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| Interest Expense | -161 | -69 | -81 | -66 | -61 | Upgrade
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| Interest & Investment Income | 193 | 168 | 164 | 115 | 115 | Upgrade
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| Earnings From Equity Investments | - | 8 | 12 | 10 | 16 | Upgrade
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| Currency Exchange Gain (Loss) | 23 | -61 | -54 | -64 | -30 | Upgrade
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| Other Non Operating Income (Expenses) | 86 | 61 | 41 | 53 | 46 | Upgrade
|
| EBT Excluding Unusual Items | 8,167 | 2,484 | 2,153 | 1,369 | 613 | Upgrade
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| Gain (Loss) on Sale of Investments | -3 | - | -20 | 188 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 7 | -1 | 2 | - | - | Upgrade
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| Asset Writedown | -98 | - | -7 | -38 | - | Upgrade
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| Other Unusual Items | -138 | 17 | -22 | 14 | - | Upgrade
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| Pretax Income | 7,935 | 2,500 | 2,106 | 1,533 | 613 | Upgrade
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| Income Tax Expense | 2,349 | 711 | 581 | 451 | 92 | Upgrade
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| Earnings From Continuing Operations | 5,586 | 1,789 | 1,525 | 1,082 | 521 | Upgrade
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| Minority Interest in Earnings | -66 | -66 | -47 | -44 | -16 | Upgrade
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| Net Income | 5,520 | 1,723 | 1,478 | 1,038 | 505 | Upgrade
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| Net Income to Common | 5,520 | 1,723 | 1,478 | 1,038 | 505 | Upgrade
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| Net Income Growth | 220.37% | 16.58% | 42.39% | 105.55% | 714.52% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | 0.58% | 0.31% | -0.00% | -0.01% | -0.00% | Upgrade
|
| EPS (Basic) | 675.33 | 212.03 | 182.45 | 128.13 | 62.33 | Upgrade
|
| EPS (Diluted) | 675.33 | 212.03 | 182.45 | 128.13 | 62.33 | Upgrade
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| EPS Growth | 218.52% | 16.21% | 42.39% | 105.57% | 714.53% | Upgrade
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| Free Cash Flow | -1,737 | -1,732 | 166 | 3,704 | 423 | Upgrade
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| Free Cash Flow Per Share | -212.51 | -213.13 | 20.49 | 457.21 | 52.21 | Upgrade
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| Dividend Per Share | - | 12.000 | 12.000 | 10.000 | 10.000 | Upgrade
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| Dividend Growth | - | - | 20.00% | - | - | Upgrade
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| Gross Margin | 8.93% | 7.59% | 7.03% | 6.57% | 5.54% | Upgrade
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| Operating Margin | 4.55% | 2.00% | 1.80% | 1.26% | 0.49% | Upgrade
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| Profit Margin | 3.13% | 1.45% | 1.29% | 0.99% | 0.47% | Upgrade
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| Free Cash Flow Margin | -0.99% | -1.46% | 0.14% | 3.54% | 0.39% | Upgrade
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| EBITDA | 8,538 | 2,899 | 2,596 | 1,808 | 936 | Upgrade
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| EBITDA Margin | 4.85% | 2.44% | 2.26% | 1.73% | 0.87% | Upgrade
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| D&A For EBITDA | 512 | 522 | 525 | 487 | 409 | Upgrade
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| EBIT | 8,026 | 2,377 | 2,071 | 1,321 | 527 | Upgrade
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| EBIT Margin | 4.55% | 2.00% | 1.80% | 1.26% | 0.49% | Upgrade
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| Effective Tax Rate | 29.60% | 28.44% | 27.59% | 29.42% | 15.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.