KG Intelligence Co. Ltd.
2408.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | ¥2,467,056 | ¥2,657,402 | ¥2,488,295 | ¥2,172,219 |
| % Growth | -7.2% | 6.8% | 14.6% | – |
| Cost of Goods Sold | ¥1,801,270 | ¥1,920,125 | ¥1,902,173 | ¥1,826,735 |
| Gross Profit | ¥665,786 | ¥737,277 | ¥586,122 | ¥345,484 |
| % Margin | 27% | 27.7% | 23.6% | 15.9% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥277,476 | ¥284,807 | ¥0 | ¥0 |
| SG&A Expenses | ¥353,000 | ¥369,244 | ¥56,413 | ¥46,221 |
| Sales & Mktg Exp. | ¥75,524 | ¥84,437 | ¥56,413 | ¥46,221 |
| Other Operating Expenses | ¥8,078 | ¥0 | ¥272,398 | ¥266,103 |
| Operating Expenses | ¥361,078 | ¥369,244 | ¥328,811 | ¥312,324 |
| Operating Income | ¥304,708 | ¥368,032 | ¥257,308 | ¥33,158 |
| % Margin | 12.4% | 13.8% | 10.3% | 1.5% |
| Other Income/Exp. Net | ¥35,594 | ¥11,224 | ¥151,623 | ¥64,977 |
| Pre-Tax Income | ¥340,302 | ¥379,256 | ¥408,931 | ¥98,135 |
| Tax Expense | ¥99,264 | ¥7,829 | ¥71,267 | ¥25,679 |
| Net Income | ¥241,038 | ¥371,427 | ¥337,663 | ¥72,456 |
| % Margin | 9.8% | 14% | 13.6% | 3.3% |
| EPS | 32.97 | 51.35 | 46.68 | 10.02 |
| % Growth | -35.8% | 10% | 365.9% | – |
| EPS Diluted | 32.97 | 51.35 | 46.68 | 10.02 |
| Weighted Avg Shares Out | 7,306 | 7,233 | 7,233 | 7,233 |
| Weighted Avg Shares Out Dil | 7,310 | 7,233 | 7,233 | 7,233 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥1,037 | ¥464 | ¥507 | ¥619 |
| Interest Expense | ¥0 | ¥0 | ¥0 | ¥0 |
| Depreciation & Amortization | ¥47,270 | ¥44,997 | ¥50,899 | ¥63,241 |
| EBITDA | ¥352,000 | ¥413,030 | ¥308,209 | ¥96,400 |
| % Margin | 14.3% | 15.5% | 12.4% | 4.4% |