Kadokawa Corporation
9468.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥69,089,000 | ¥64,844,000 | ¥71,328,000 | ¥70,267,000 |
| % Growth | 6.5% | -9.1% | 1.5% | – |
| Cost of Goods Sold | ¥45,068,000 | ¥41,401,000 | ¥48,611,000 | ¥44,191,000 |
| Gross Profit | ¥24,021,000 | ¥23,443,000 | ¥22,717,000 | ¥26,076,000 |
| % Margin | 34.8% | 36.2% | 31.8% | 37.1% |
| R&D Expenses | ¥0 | ¥0 | ¥410,000 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥10,968,000 | ¥0 |
| SG&A Expenses | ¥20,789,000 | ¥21,124,000 | ¥21,903,000 | ¥20,866,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥10,935,000 | ¥0 |
| Other Operating Expenses | ¥0 | ¥1,000 | -¥410,000 | -¥2,000 |
| Operating Expenses | ¥20,789,000 | ¥21,125,000 | ¥21,903,000 | ¥20,864,000 |
| Operating Income | ¥3,232,000 | ¥2,318,000 | ¥814,000 | ¥5,212,000 |
| % Margin | 4.7% | 3.6% | 1.1% | 7.4% |
| Other Income/Exp. Net | -¥1,884,000 | ¥733,000 | -¥410,000 | ¥2,340,000 |
| Pre-Tax Income | ¥1,348,000 | ¥3,051,000 | ¥404,000 | ¥7,552,000 |
| Tax Expense | ¥1,877,000 | ¥657,000 | ¥21,000 | ¥2,649,000 |
| Net Income | -¥1,366,000 | ¥2,858,000 | ¥26,000 | ¥4,270,000 |
| % Margin | -2% | 4.4% | 0% | 6.1% |
| EPS | -9.3 | 19.5 | 0.18 | 31.76 |
| % Growth | -147.7% | 10,733.3% | -99.4% | – |
| EPS Diluted | -9.3 | 18.99 | 0.19 | 29.8 |
| Weighted Avg Shares Out | 146,974 | 150,500 | 137,236 | 139,739 |
| Weighted Avg Shares Out Dil | 146,974 | 150,500 | 137,236 | 143,306 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥302,000 | ¥251,000 | ¥365,000 | ¥289,000 |
| Interest Expense | ¥16,000 | ¥21,000 | ¥24,000 | ¥18,000 |
| Depreciation & Amortization | ¥4,970,000 | ¥2,156,000 | ¥2,560,000 | ¥2,016,000 |
| EBITDA | ¥6,337,000 | ¥4,475,000 | ¥2,987,000 | ¥7,226,000 |
| % Margin | 9.2% | 6.9% | 4.2% | 10.3% |