KYORITSU MAINTENANCE CO.,LTD. (9616.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	241.1B	275.2B	228.9B	204.1B	175.6B
Cost of Revenue	42.8B	210.4B	173.0B	155.1B	142.9B
Gross Profit	14.0B	64.9B	55.9B	49.0B	32.8B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	9.5B	40.0B	35.4B	32.3B	25.4B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	9.5B	40.0B	35.4B	32.3B	25.4B
Cost and Expenses	219.4B	250.4B	208.4B	187.4B	168.3B
Operating Income (EBIT)	21.7B	24.8B	20.5B	16.7B	7.3B
Non-Operating
Interest Income	31.0M	230.0M	156.0M	119.0M	109.0M
Interest Expense	249.0M	1.2B	743.0M	672.0M	575.0M
Net Interest Income	(218.0M)	(939.0M)	(587.0M)	(553.0M)	(466.0M)
Other Non-Op Income/Expense	510.0M	1.4B	926.0M	4.4B	(211.0M)
Non-Operating Income (excl Interest)	822.0M	2.9B	2.0B	5.7B	706.0M
EBT (Pre-Tax Income)	5.0B	24.8B	20.8B	17.1B	6.4B
Income Tax Expense	1.4B	6.1B	6.2B	4.7B	2.2B
Bottom Line
Net Income	16.1B	18.7B	14.6B	12.4B	4.2B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	16.1B	18.7B	14.6B	12.4B	4.2B
Per Share
Basic EPS	¥201	¥222	¥187	¥159	¥109
Diluted EPS	¥201	¥222	¥160	¥137	¥93
Revenue Per Share	¥2,930	¥3,264	¥2,933	¥2,616	¥4,504
Shares
Basic Shares Outstanding	82.3M	84.3M	78.1M	78.0M	39.0M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	33.9B	28.2B	23.5B	13.4B
D&A	—	9.0B	7.7B	6.8B	6.1B
EBIT	21.7B	24.8B	20.5B	16.7B	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