Kufu Company Holdings Inc. (TYO:4376)
Japan
· Delayed Price · Currency is JPY 159.00
-1.00 (-0.63%)
Mar 10, 2026, 3:30 PM JST
Kufu Company Holdings Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Revenue | 13,838 | 14,110 | 15,544 | 20,486 | 18,625 |
| Revenue Growth (YoY) | -12.06% | -9.22% | -24.12% | 9.99% | - |
| Cost of Revenue | 6,055 | 6,360 | 7,422 | 10,686 | 9,411 |
| Gross Profit | 7,783 | 7,750 | 8,122 | 9,800 | 9,214 |
| Selling, General & Admin | 7,185 | 7,229 | 7,488 | 7,926 | 7,621 |
| Operating Expenses | 7,185 | 7,227 | 7,490 | 7,917 | 7,660 |
| Operating Income | 598 | 523 | 632 | 1,883 | 1,554 |
| Interest Expense | -43 | -40 | -37 | -49 | -47 |
| Interest & Investment Income | 10 | 9 | - | 1 | - |
| Earnings From Equity Investments | - | - | -76 | -63 | -45 |
| Currency Exchange Gain (Loss) | -1 | 5 | -9 | 3 | 42 |
| Other Non Operating Income (Expenses) | 60 | 4 | -10 | -41 | -26 |
| EBT Excluding Unusual Items | 624 | 501 | 500 | 1,734 | 1,478 |
| Gain (Loss) on Sale of Investments | - | 1 | 213 | -31 | - |
| Gain (Loss) on Sale of Assets | -48 | - | 1 | - | -8 |
| Asset Writedown | -2,444 | -2,467 | -79 | -67 | -68 |
| Other Unusual Items | 207 | -95 | 9 | 44 | -364 |
| Pretax Income | -1,661 | -2,060 | 644 | 1,680 | 1,038 |
| Income Tax Expense | 201 | 145 | 356 | 888 | 431 |
| Earnings From Continuing Operations | -1,862 | -2,205 | 288 | 792 | 607 |
| Minority Interest in Earnings | -130 | -142 | 20 | -244 | -155 |
| Net Income | -1,992 | -2,347 | 308 | 548 | 452 |
| Net Income to Common | -1,992 | -2,347 | 308 | 548 | 452 |
| Net Income Growth | - | - | -43.80% | 21.24% | - |
| Shares Outstanding (Basic) | 60 | 60 | 60 | 57 | 58 |
| Shares Outstanding (Diluted) | 60 | 60 | 60 | 58 | 58 |
| Shares Change (YoY) | -0.92% | -0.16% | 4.06% | -1.23% | - |
| EPS (Basic) | -33.31 | -39.25 | 5.15 | 9.56 | 7.79 |
| EPS (Diluted) | -33.31 | -39.25 | 5.14 | 9.52 | 7.77 |
| EPS Growth | - | - | -46.01% | 22.52% | - |
| Free Cash Flow | - | 727 | -318 | 4,661 | 1,514 |
| Free Cash Flow Per Share | - | 12.16 | -5.31 | 80.98 | 25.98 |
| Gross Margin | 56.24% | 54.93% | 52.25% | 47.84% | 49.47% |
| Operating Margin | 4.32% | 3.71% | 4.07% | 9.19% | 8.34% |
| Profit Margin | -14.39% | -16.63% | 1.98% | 2.67% | 2.43% |
| Free Cash Flow Margin | - | 5.15% | -2.05% | 22.75% | 8.13% |
| EBITDA | - | 1,699 | 1,704 | 2,926 | 2,576 |
| EBITDA Margin | - | 12.04% | 10.96% | 14.28% | 13.83% |
| D&A For EBITDA | 1,202 | 1,176 | 1,072 | 1,043 | 1,022 |
| EBIT | 598 | 523 | 632 | 1,883 | 1,554 |
| EBIT Margin | 4.32% | 3.71% | 4.07% | 9.19% | 8.34% |
| Effective Tax Rate | - | - | 55.28% | 52.86% | 41.52% |
Source: S&P Capital IQ. Standard template. Financial Sources.