Kaitori Okoku Co., Ltd. (TYO:3181)
Japan
· Delayed Price · Currency is JPY 952.00
-6.00 (-0.63%)
Apr 30, 2026, 11:30 AM JST
Kaitori Okoku Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Revenue | 9,330 | 7,822 | 6,739 | 5,865 | 4,950 | Upgrade
|
| Revenue Growth (YoY) | 19.28% | 16.07% | 14.90% | 18.48% | 1.17% | Upgrade
|
| Cost of Revenue | 4,488 | 3,693 | 3,276 | 2,787 | 2,216 | Upgrade
|
| Gross Profit | 4,842 | 4,129 | 3,463 | 3,078 | 2,734 | Upgrade
|
| Selling, General & Admin | 4,335 | 3,603 | 2,895 | 2,616 | 2,460 | Upgrade
|
| Other Operating Expenses | - | 5 | 3 | 8 | - | Upgrade
|
| Operating Expenses | 4,335 | 3,707 | 2,967 | 2,691 | 2,539 | Upgrade
|
| Operating Income | 507 | 422 | 496 | 387 | 195 | Upgrade
|
| Interest Expense | -10 | -6 | -2 | -2 | -2 | Upgrade
|
| Interest & Investment Income | 14 | 15 | 6 | 5 | 4 | Upgrade
|
| Other Non Operating Income (Expenses) | 35 | 34 | 23 | 29 | 20 | Upgrade
|
| EBT Excluding Unusual Items | 546 | 465 | 523 | 419 | 217 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 23 | - | - | - | Upgrade
|
| Asset Writedown | -15 | -1 | - | - | -19 | Upgrade
|
| Other Unusual Items | -4 | - | - | - | -6 | Upgrade
|
| Pretax Income | 527 | 487 | 523 | 419 | 192 | Upgrade
|
| Income Tax Expense | 169 | 159 | 163 | 146 | 70 | Upgrade
|
| Net Income | 358 | 328 | 360 | 273 | 122 | Upgrade
|
| Net Income to Common | 358 | 328 | 360 | 273 | 122 | Upgrade
|
| Net Income Growth | 9.15% | -8.89% | 31.87% | 123.77% | 19.61% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.39% | 0.48% | 101.42% | 1.11% | 0.64% | Upgrade
|
| EPS (Basic) | 97.86 | 90.00 | 99.26 | 151.61 | 68.50 | Upgrade
|
| EPS (Diluted) | 97.86 | 90.00 | 99.26 | 151.61 | 68.50 | Upgrade
|
| EPS Growth | 8.73% | -9.32% | -34.53% | 121.31% | 18.85% | Upgrade
|
| Free Cash Flow | 77 | -138 | 306 | 101 | -117 | Upgrade
|
| Free Cash Flow Per Share | 21.05 | -37.87 | 84.37 | 56.09 | -65.70 | Upgrade
|
| Gross Margin | 51.90% | 52.79% | 51.39% | 52.48% | 55.23% | Upgrade
|
| Operating Margin | 5.43% | 5.39% | 7.36% | 6.60% | 3.94% | Upgrade
|
| Profit Margin | 3.84% | 4.19% | 5.34% | 4.66% | 2.46% | Upgrade
|
| Free Cash Flow Margin | 0.83% | -1.76% | 4.54% | 1.72% | -2.36% | Upgrade
|
| EBITDA | 659 | 522 | 566 | 455 | 275 | Upgrade
|
| EBITDA Margin | 7.06% | 6.67% | 8.40% | 7.76% | 5.56% | Upgrade
|
| D&A For EBITDA | 152 | 100 | 70 | 68 | 80 | Upgrade
|
| EBIT | 507 | 422 | 496 | 387 | 195 | Upgrade
|
| EBIT Margin | 5.43% | 5.39% | 7.36% | 6.60% | 3.94% | Upgrade
|
| Effective Tax Rate | 32.07% | 32.65% | 31.17% | 34.84% | 36.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.