kaihan co.,Ltd. (TYO:3133)
Japan
· Delayed Price · Currency is JPY 388.00
-4.00 (-1.02%)
Mar 10, 2026, 3:30 PM JST
kaihan 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 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | 2017 - 2013 |
| Revenue | 3,201 | 2,791 | 2,442 | 2,087 | 4,920 | 5,840 | Upgrade
|
| Revenue Growth (YoY) | 18.60% | 14.29% | 17.01% | -57.58% | -15.75% | -7.89% | Upgrade
|
| Cost of Revenue | 888 | 797 | 796 | 709 | 1,444 | 1,628 | Upgrade
|
| Gross Profit | 2,313 | 1,994 | 1,646 | 1,378 | 3,476 | 4,212 | Upgrade
|
| Selling, General & Admin | 3,347 | 2,456 | 2,261 | 1,951 | 3,736 | 4,196 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 22 | Upgrade
|
| Operating Expenses | 3,347 | 2,456 | 2,234 | 1,979 | 3,736 | 4,218 | Upgrade
|
| Operating Income | -1,034 | -462 | -588 | -601 | -260 | -6 | Upgrade
|
| Interest Expense | -145 | -52 | -41 | -29 | -7 | -8 | Upgrade
|
| Interest & Investment Income | 9 | 5 | 32 | 26 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 29 | 5 | 27 | -29 | 5 | 5 | Upgrade
|
| EBT Excluding Unusual Items | -1,141 | -504 | -570 | -633 | -262 | -9 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 38 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -5 | - | 6 | 1 | 26 | 14 | Upgrade
|
| Asset Writedown | -3,430 | -112 | -116 | -403 | -178 | -384 | Upgrade
|
| Other Unusual Items | -29 | -24 | 24 | -56 | 18 | 221 | Upgrade
|
| Pretax Income | -4,605 | -602 | -656 | -1,091 | -396 | -158 | Upgrade
|
| Income Tax Expense | 104 | 135 | 56 | 45 | 114 | -21 | Upgrade
|
| Earnings From Continuing Operations | -4,709 | -737 | -712 | -1,136 | -510 | -137 | Upgrade
|
| Minority Interest in Earnings | 2 | - | - | 1 | - | - | Upgrade
|
| Net Income | -4,707 | -737 | -712 | -1,135 | -510 | -137 | Upgrade
|
| Net Income to Common | -4,707 | -737 | -712 | -1,135 | -510 | -137 | Upgrade
|
| Shares Outstanding (Basic) | 55 | 52 | 46 | 31 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 52 | 46 | 31 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 7.46% | 12.64% | 47.12% | 769.32% | 0.28% | -0.72% | Upgrade
|
| EPS (Basic) | -85.53 | -14.25 | -15.51 | -36.36 | -142.05 | -38.26 | Upgrade
|
| EPS (Diluted) | -85.53 | -14.25 | -15.51 | -36.36 | -142.05 | -38.26 | Upgrade
|
| Free Cash Flow | - | -614 | -1,471 | -1,227 | -261 | 279 | Upgrade
|
| Free Cash Flow Per Share | - | -11.87 | -32.03 | -39.31 | -72.69 | 77.92 | Upgrade
|
| Dividend Per Share | - | - | - | - | 2.000 | 4.000 | Upgrade
|
| Dividend Growth | - | - | - | - | -50.00% | - | Upgrade
|
| Gross Margin | 72.26% | 71.44% | 67.40% | 66.03% | 70.65% | 72.12% | Upgrade
|
| Operating Margin | -32.30% | -16.55% | -24.08% | -28.80% | -5.29% | -0.10% | Upgrade
|
| Profit Margin | -147.05% | -26.41% | -29.16% | -54.38% | -10.37% | -2.35% | Upgrade
|
| Free Cash Flow Margin | - | -22.00% | -60.24% | -58.79% | -5.30% | 4.78% | Upgrade
|
| EBITDA | -733.25 | -249 | -492 | -449 | -15 | 319 | Upgrade
|
| EBITDA Margin | -22.91% | -8.92% | -20.15% | -21.51% | -0.30% | 5.46% | Upgrade
|
| D&A For EBITDA | 300.75 | 213 | 96 | 152 | 245 | 325 | Upgrade
|
| EBIT | -1,034 | -462 | -588 | -601 | -260 | -6 | Upgrade
|
| EBIT Margin | -32.30% | -16.55% | -24.08% | -28.80% | -5.28% | -0.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.