1663.T
K&O Energy Group Inc.
プライム · 鉱業 · エネルギー資源 · JP
JPY 2,004.00
+1.11%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 90.6B | 91.4B | 92.4B | 96.3B | 106.2B |
| Cost of Revenue | 19.1B | 69.6B | 72.3B | 76.4B | 89.2B |
| Gross Profit | 6.4B | 21.8B | 20.2B | 19.9B | 17.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.7B | 4.7B | 5.1B | 4.2B | 4.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.7B | 4.7B | 5.1B | 4.2B | 4.1B |
| Cost and Expenses | 79.7B | 80.8B | 83.6B | 86.6B | 98.9B |
| Operating Income (EBIT) | 10.9B | 10.6B | 8.8B | 9.7B | 7.3B |
| Non-Operating | |||||
| Interest Income | 122.0M | 467.0M | 347.0M | 295.0M | 249.0M |
| Interest Expense | 3.0M | 13.0M | 10.0M | 10.0M | 9.0M |
| Net Interest Income | 119.0M | 454.0M | 337.0M | 285.0M | 240.0M |
| Other Non-Op Income/Expense | 256.0M | 1.1B | 1.0B | 740.0M | 627.0M |
| Non-Operating Income (excl Interest) | 139.0M | 677.0M | 683.0M | 523.0M | 428.0M |
| EBT (Pre-Tax Income) | 3.8B | 13.1B | 9.8B | 10.3B | 7.7B |
| Income Tax Expense | 1.2B | 3.9B | 2.9B | 3.0B | 2.3B |
| Bottom Line | |||||
| Net Income | 7.6B | 8.4B | 6.2B | 6.5B | 4.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 7.6B | 8.4B | 6.2B | 6.5B | 4.8B |
| Per Share | |||||
| Basic EPS | ¥283 | ¥314 | ¥231 | ¥243 | ¥179 |
| Diluted EPS | ¥283 | ¥313 | ¥230 | ¥242 | ¥178 |
| Revenue Per Share | ¥3,392 | ¥3,423 | ¥3,467 | ¥3,617 | ¥3,994 |
| Shares | |||||
| Basic Shares Outstanding | 26.7M | 26.7M | 26.7M | 26.6M | 26.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 16.9B | 14.6B | 15.2B | 12.7B |
| D&A | — | 6.3B | 5.8B | 5.6B | 5.4B |
| EBIT | 10.9B | 10.6B | 8.8B | 9.7B | 7.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026