Kairikiya Co., Ltd. (TYO:5891)
1,568.00
+24.00 (1.55%)
At close: Mar 10, 2026
Kairikiya 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Revenue | 14,721 | 12,272 | 10,583 | 8,815 | 7,085 | Upgrade
|
| Revenue Growth (YoY) | 19.96% | 15.96% | 20.06% | 24.42% | 7.41% | Upgrade
|
| Cost of Revenue | 4,394 | 3,534 | 3,078 | 2,373 | 1,892 | Upgrade
|
| Gross Profit | 10,327 | 8,738 | 7,505 | 6,442 | 5,193 | Upgrade
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| Selling, General & Admin | 9,253 | 7,629 | 6,645 | 6,061 | 5,354 | Upgrade
|
| Other Operating Expenses | 12 | 5 | - | - | - | Upgrade
|
| Operating Expenses | 9,562 | 7,878 | 6,826 | 6,061 | 5,354 | Upgrade
|
| Operating Income | 765 | 860 | 679 | 381 | -161 | Upgrade
|
| Interest Expense | -14 | -4 | -4 | -5 | -5 | Upgrade
|
| Interest & Investment Income | 4 | 2 | 2 | 2 | 2 | Upgrade
|
| Other Non Operating Income (Expenses) | 37 | 23 | -17 | 264 | 653 | Upgrade
|
| EBT Excluding Unusual Items | 792 | 881 | 660 | 642 | 489 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5 | -2 | 21 | -197 | -130 | Upgrade
|
| Asset Writedown | -156 | -69 | -1 | - | - | Upgrade
|
| Other Unusual Items | - | 29 | - | -5 | -10 | Upgrade
|
| Pretax Income | 631 | 839 | 680 | 440 | 349 | Upgrade
|
| Income Tax Expense | 334 | 304 | 290 | 126 | 115 | Upgrade
|
| Net Income to Company | 297 | 535 | 390 | 314 | 234 | Upgrade
|
| Net Income | 297 | 535 | 390 | 314 | 234 | Upgrade
|
| Net Income to Common | 297 | 535 | 390 | 314 | 234 | Upgrade
|
| Net Income Growth | -44.49% | 37.18% | 24.20% | 34.19% | 179.05% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 5 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 0.14% | 24.98% | 6.53% | - | - | Upgrade
|
| EPS (Basic) | 52.54 | 96.48 | 88.84 | 73.19 | 54.55 | Upgrade
|
| EPS (Diluted) | 51.93 | 93.67 | 85.34 | 73.19 | 54.55 | Upgrade
|
| EPS Growth | -44.56% | 9.76% | 16.59% | 34.19% | - | Upgrade
|
| Free Cash Flow | -172 | 448 | 240 | - | - | Upgrade
|
| Free Cash Flow Per Share | -30.07 | 78.44 | 52.52 | - | - | Upgrade
|
| Gross Margin | 70.15% | 71.20% | 70.92% | 73.08% | 73.30% | Upgrade
|
| Operating Margin | 5.20% | 7.01% | 6.42% | 4.32% | -2.27% | Upgrade
|
| Profit Margin | 2.02% | 4.36% | 3.69% | 3.56% | 3.30% | Upgrade
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| Free Cash Flow Margin | -1.17% | 3.65% | 2.27% | - | - | Upgrade
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| EBITDA | 1,091 | 1,104 | 860 | - | - | Upgrade
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| EBITDA Margin | 7.41% | 9.00% | 8.13% | - | - | Upgrade
|
| D&A For EBITDA | 326 | 244 | 181 | - | - | Upgrade
|
| EBIT | 765 | 860 | 679 | 381 | -161 | Upgrade
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| EBIT Margin | 5.20% | 7.01% | 6.42% | 4.32% | -2.27% | Upgrade
|
| Effective Tax Rate | 52.93% | 36.23% | 42.65% | 28.64% | 32.95% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.