KG Intelligence Co Ltd
TSE:2408

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KG Intelligence Co Ltd Logo
KG Intelligence Co Ltd
TSE:2408
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Price: 769 JPY 2.12% Market Closed
Market Cap: ¥5.7B

Income Statement

Earnings Waterfall
KG Intelligence Co Ltd

Income Statement
KG Intelligence Co Ltd

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Income Statement
Currency: JPY
Mar-2006 Jun-2006 Sep-2006 Mar-2007 Jun-2007 Sep-2007 Mar-2008 Jun-2008 Sep-2008 Mar-2009 Jun-2009 Sep-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025 Mar-2026
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Revenue
3 117
N/A
3 270
+5%
3 384
+3%
3 521
+4%
3 730
+6%
3 887
+4%
4 002
+3%
3 999
0%
3 978
-1%
3 649
-8%
3 296
-10%
2 977
-10%
2 929
-2%
3 023
+3%
3 123
+3%
4 341
+39%
4 460
+3%
4 488
+1%
4 598
+2%
4 691
+2%
4 753
+1%
4 826
+2%
4 803
0%
4 728
-2%
4 658
-1%
4 685
+1%
4 695
+0%
4 691
0%
4 663
-1%
4 610
-1%
4 513
-2%
4 427
-2%
4 363
-1%
4 324
-1%
4 266
-1%
4 200
-2%
4 187
0%
4 094
-2%
4 023
-2%
3 932
-2%
3 852
-2%
3 735
-3%
3 639
-3%
3 500
-4%
3 303
-6%
3 082
-7%
2 981
-3%
2 829
-5%
2 784
-2%
2 737
-2%
2 598
-5%
2 468
-5%
2 341
-5%
2 139
-9%
1 984
-7%
1 911
-4%
1 882
-2%
1 976
+5%
2 046
+4%
2 172
+6%
2 265
+4%
2 325
+3%
2 408
+4%
2 488
+3%
2 576
+4%
2 679
+4%
2 681
+0%
2 657
-1%
2 595
-2%
2 467
-5%
2 485
+1%
2 467
-1%
2 498
+1%
2 589
+4%
2 654
+3%
2 736
+3%
2 800
+2%
Gross Profit
Cost of Revenue
(2 257)
(2 401)
(2 417)
(2 481)
(2 611)
(2 724)
(2 817)
(2 821)
(2 891)
(2 824)
(2 708)
(2 532)
(2 423)
(2 372)
(2 365)
(3 174)
(3 188)
(3 173)
(3 217)
(3 242)
(3 285)
(3 327)
(3 256)
(3 246)
(3 277)
(3 306)
(3 410)
(3 397)
(3 400)
(3 405)
(3 365)
(3 360)
(3 288)
(3 251)
(3 171)
(3 201)
(3 180)
(3 129)
(3 121)
(3 031)
(2 971)
(2 906)
(2 862)
(2 787)
(2 654)
(2 527)
(2 454)
(2 430)
(2 461)
(2 461)
(2 404)
(2 334)
(2 275)
(2 194)
(2 094)
(1 963)
(1 878)
(1 846)
(1 808)
(1 827)
(1 829)
(1 834)
(1 856)
(1 902)
(1 930)
(1 966)
(1 967)
(1 916)
(1 889)
(1 803)
(1 801)
(1 801)
(1 793)
(1 846)
(1 867)
(1 908)
(1 936)
Gross Profit
860
N/A
869
+1%
967
+11%
1 040
+8%
1 119
+8%
1 163
+4%
1 185
+2%
1 178
-1%
1 087
-8%
826
-24%
588
-29%
445
-24%
506
+14%
651
+29%
758
+16%
1 166
+54%
1 272
+9%
1 315
+3%
1 380
+5%
1 449
+5%
1 468
+1%
1 499
+2%
1 548
+3%
1 482
-4%
1 381
-7%
1 379
0%
1 285
-7%
1 295
+1%
1 262
-3%
1 204
-5%
1 148
-5%
1 066
-7%
1 075
+1%
1 074
0%
1 095
+2%
999
-9%
1 007
+1%
965
-4%
902
-7%
901
0%
882
-2%
829
-6%
777
-6%
713
-8%
649
-9%
556
-14%
527
-5%
398
-24%
322
-19%
276
-14%
193
-30%
133
-31%
66
-51%
(55)
N/A
(110)
-98%
(52)
+53%
4
N/A
131
+3 376%
238
+82%
345
+45%
437
+26%
491
+12%
553
+13%
586
+6%
646
+10%
713
+10%
714
+0%
742
+4%
705
-5%
664
-6%
685
+3%
666
-3%
705
+6%
743
+5%
788
+6%
828
+5%
864
+4%
Operating Income
Operating Expenses
(593)
(518)
(423)
(451)
(506)
(576)
(582)
(590)
(618)
(561)
(536)
(428)
(403)
(382)
(369)
(508)
(512)
(512)
(515)
(526)
(531)
(535)
(534)
(526)
(537)
(530)
(535)
(535)
(530)
(537)
(536)
(529)
(551)
(542)
(546)
(548)
(554)
(547)
(513)
(497)
(493)
(496)
(510)
(536)
(534)
(504)
(474)
(433)
(991)
(984)
(964)
(362)
(351)
(333)
(321)
(316)
(307)
(313)
(312)
(312)
(320)
(327)
(341)
(329)
(353)
(375)
(381)
(374)
(374)
(359)
(355)
(361)
(370)
(392)
(418)
(388)
(389)
Selling, General & Administrative
(593)
(522)
(423)
(451)
(492)
(576)
(582)
(597)
(619)
(562)
(552)
(428)
(403)
(382)
(374)
(494)
(512)
(512)
(515)
(513)
(531)
(535)
(534)
(515)
(529)
(530)
(535)
(525)
(529)
(537)
(535)
(515)
(536)
(526)
(546)
(533)
(545)
(539)
(512)
(485)
(492)
(495)
(510)
(525)
(534)
(504)
(474)
(408)
(407)
(401)
(381)
(348)
(351)
(333)
(321)
(308)
(307)
(306)
(306)
(308)
(320)
(327)
(341)
(325)
(351)
(373)
(379)
(369)
(374)
(359)
(355)
(353)
(370)
(392)
(418)
(384)
(387)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
0
0
0
(13)
0
0
0
(11)
0
0
0
(11)
0
0
0
(14)
0
0
0
(15)
0
0
0
(12)
0
0
0
(11)
0
0
0
(25)
0
0
0
(14)
0
0
0
(8)
0
0
0
(4)
0
0
0
(4)
0
0
0
(4)
0
0
0
(8)
0
0
0
(4)
0
Other Operating Expenses
0
4
0
0
(14)
0
0
7
0
0
15
0
0
0
5
0
0
0
0
0
0
0
0
0
(8)
0
0
0
0
0
0
0
(16)
(16)
0
0
(8)
(8)
0
0
0
0
0
(0)
0
0
0
0
(584)
(583)
(583)
(0)
(0)
(0)
0
0
0
(8)
(6)
(0)
(0)
(0)
0
(0)
(3)
(3)
(3)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
Operating Income
267
N/A
351
+31%
544
+55%
589
+8%
614
+4%
587
-4%
604
+3%
587
-3%
469
-20%
264
-44%
51
-81%
17
-67%
104
+520%
269
+160%
390
+45%
658
+69%
761
+16%
803
+6%
865
+8%
923
+7%
937
+2%
964
+3%
1 014
+5%
956
-6%
844
-12%
849
+1%
751
-12%
760
+1%
733
-4%
667
-9%
612
-8%
537
-12%
524
-2%
532
+2%
550
+3%
451
-18%
453
+1%
418
-8%
388
-7%
404
+4%
389
-4%
333
-14%
268
-20%
177
-34%
114
-36%
52
-55%
54
+3%
(35)
N/A
(669)
-1 803%
(709)
-6%
(771)
-9%
(229)
+70%
(285)
-25%
(388)
-36%
(431)
-11%
(368)
+15%
(303)
+17%
(183)
+40%
(74)
+60%
33
N/A
117
+253%
163
+40%
211
+29%
257
+22%
293
+14%
338
+15%
332
-2%
368
+11%
331
-10%
305
-8%
329
+8%
305
-7%
335
+10%
352
+5%
369
+5%
441
+19%
475
+8%
Pre-Tax Income
Interest Income Expense
0
(2)
0
0
0
0
0
0
0
2
3
4
4
4
4
6
6
6
7
7
8
8
8
8
9
9
9
9
9
9
9
10
10
9
9
10
9
9
8
9
7
73
130
130
137
96
128
127
119
94
3
3
3
2
2
2
2
1
1
2
1
1
1
2
1
1
2
2
2
2
1
3
3
5
9
12
152
Non-Reccuring Items
10
(12)
(10)
(4)
(3)
81
85
101
14
10
(1)
0
(1)
5
0
5
(6)
(6)
(6)
(108)
(91)
(99)
(100)
(8)
0
(14)
(12)
(4)
(7)
(4)
(19)
(19)
0
0
(7)
(8)
0
0
0
(1)
0
0
(2)
(13)
(16)
(17)
(16)
(588)
0
0
0
(92)
(137)
(134)
(136)
(52)
(5)
0
0
0
0
0
0
(3)
0
0
0
(2)
21
21
21
21
0
0
0
(1)
0
Gain/Loss on Disposition of Assets
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
7
0
0
0
7
0
0
0
7
0
0
0
6
2
3
5
6
6
0
0
5
8
0
0
6
7
9
10
6
6
6
5
5
0
0
0
29
0
0
0
68
69
211
211
145
146
0
0
3
3
0
0
3
4
3
0
3
3
Total Other Income
7
10
1
10
12
25
23
8
13
13
24
30
36
35
25
26
32
35
35
31
39
44
48
45
53
56
58
49
54
40
29
10
5
5
2
5
7
16
18
11
11
20
19
9
7
3
1
10
10
10
11
11
17
17
18
16
42
34
28
(4)
(7)
(2)
2
7
9
15
11
9
5
9
11
9
9
7
9
6
6
Pre-Tax Income
283
N/A
349
+23%
535
+54%
595
+11%
623
+5%
692
+11%
711
+3%
696
-2%
496
-29%
289
-42%
78
-73%
51
-35%
141
+177%
312
+121%
418
+34%
701
+68%
792
+13%
837
+6%
901
+8%
860
-4%
893
+4%
917
+3%
970
+6%
1 009
+4%
906
-10%
900
-1%
805
-11%
821
+2%
789
-4%
712
-10%
631
-11%
544
-14%
541
-1%
549
+1%
559
+2%
465
-17%
476
+2%
443
-7%
415
-6%
428
+3%
414
-3%
425
+3%
415
-2%
309
-25%
249
-19%
142
-43%
177
+25%
(480)
N/A
(533)
-11%
(599)
-12%
(751)
-25%
(302)
+60%
(403)
-33%
(503)
-25%
(546)
-9%
(373)
+32%
(265)
+29%
(147)
+45%
(44)
+70%
98
N/A
179
+83%
374
+108%
426
+14%
409
-4%
450
+10%
354
-21%
346
-2%
379
+10%
363
-4%
338
-7%
363
+8%
340
-6%
351
+3%
366
+4%
387
+6%
460
+19%
636
+38%
Net Income
Tax Provision
(163)
(214)
(269)
(287)
(291)
(312)
(309)
(306)
(224)
(143)
(144)
(132)
(171)
(146)
(186)
(304)
(341)
(360)
(386)
(410)
(422)
(429)
(449)
(430)
(385)
(377)
(334)
(327)
(316)
(287)
(256)
(233)
(229)
(229)
(231)
(187)
(189)
(172)
(167)
(158)
(151)
(153)
(144)
(132)
(114)
(75)
(81)
(62)
(55)
(34)
(7)
(15)
(15)
(31)
(30)
(13)
(12)
(13)
(13)
(26)
(32)
(62)
(70)
(71)
(81)
(65)
(63)
(8)
(8)
(1)
(6)
(99)
(110)
(124)
(136)
(124)
(174)
Income from Continuing Operations
121
134
266
308
332
381
401
390
272
146
(66)
(81)
(30)
167
232
397
452
477
515
450
471
488
521
579
521
523
471
494
473
426
375
311
312
320
328
277
287
271
248
270
264
273
271
177
135
67
97
(542)
(588)
(633)
(758)
(317)
(418)
(534)
(576)
(385)
(278)
(160)
(58)
72
147
312
355
338
369
289
283
371
355
337
357
241
241
242
251
336
461
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
121
N/A
134
+11%
266
+98%
308
+16%
333
+8%
381
+14%
401
+5%
390
-3%
272
-30%
146
-46%
(66)
N/A
(81)
-23%
(30)
+63%
167
N/A
232
+39%
397
+71%
452
+14%
477
+6%
515
+8%
450
-13%
471
+5%
488
+4%
521
+7%
579
+11%
521
-10%
523
+0%
471
-10%
494
+5%
473
-4%
426
-10%
375
-12%
311
-17%
312
+0%
320
+3%
328
+3%
277
-15%
287
+3%
271
-5%
248
-9%
270
+9%
264
-2%
273
+4%
271
-1%
177
-35%
135
-24%
67
-50%
97
+43%
(542)
N/A
(588)
-9%
(633)
-8%
(758)
-20%
(317)
+58%
(418)
-32%
(534)
-28%
(576)
-8%
(385)
+33%
(278)
+28%
(160)
+42%
(58)
+64%
72
N/A
147
+103%
312
+112%
355
+14%
338
-5%
369
+9%
289
-22%
283
-2%
371
+31%
355
-4%
337
-5%
357
+6%
241
-33%
241
0%
242
+0%
251
+4%
336
+34%
461
+37%
EPS (Diluted)
16.1
N/A
17.67
+10%
35.51
+101%
41.02
+16%
43.75
+7%
50.74
+16%
54.21
+7%
51.98
-4%
36.79
-29%
19.98
-46%
-8.9
N/A
-11.12
-25%
-4.16
+63%
22.83
N/A
32.22
+41%
55.09
+71%
62.7
+14%
66.26
+6%
71.54
+8%
62.5
-13%
65.44
+5%
66.83
+2%
71.36
+7%
79.32
+11%
70.36
-11%
70.64
+0%
63.64
-10%
66.72
+5%
63.9
-4%
59.09
-8%
52.05
-12%
42.6
-18%
43.29
+2%
44.4
+3%
45.55
+3%
38.36
-16%
39.81
+4%
37.68
-5%
34.45
-9%
37.33
+8%
36.59
-2%
37.88
+4%
37.62
-1%
24.47
-35%
18.77
-23%
9.36
-50%
13.4
+43%
-74.94
N/A
-81.35
-9%
-87.47
-8%
-104.8
-20%
-43.89
+58%
-57.77
-32%
-73.83
-28%
-79.64
-8%
-53.29
+33%
-38.38
+28%
-22.12
+42%
-7.95
+64%
10.02
N/A
20.3
+103%
43.12
+112%
49.13
+14%
46.68
-5%
51.04
+9%
40.01
-22%
39.11
-2%
51.35
+31%
48.78
-5%
45.97
-6%
48.75
+6%
32.97
-32%
32.86
0%
32.99
+0%
34.24
+4%
45.87
+34%
63.01
+37%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett