KADOKAWA CORPORATION FY2025 FY Earnings Report | IR Tracker

KADOKAWA CORPORATION FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥277.92B
Operating Income: ¥16.65B
Net Income: ¥3.87B
EPS: ¥53.87

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥277.92B	¥258.11B	+7.7%
Operating Income	¥16.65B	¥18.45B	-9.8%
Equity Method Investment Income	¥725M	¥554M	+30.9%
Ordinary Income	¥17.74B	¥20.24B	-12.3%
Net Income	¥3.87B	¥6.88B	-43.7%
Net Income Attributable to Owners	¥7.39B	¥11.38B	-35.1%
Total Comprehensive Income	¥16.44B	¥13.12B	+25.3%
Basic EPS	¥53.87	¥83.42	-35.4%
Diluted EPS	¥52.47	¥83.40	-37.1%
Dividend Per Share	¥30.00	¥0.00	-
Total Dividend Paid	¥4.07B	¥4.07B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥410.03B	¥340.31B	+¥69.72B
Total Equity	¥277.41B	¥212.57B	+¥64.84B
Owners' Equity	¥249.79B	¥190.59B	+¥59.20B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥13.84B	¥8.30B	+¥5.54B
Investing Cash Flow	¥-8.44B	¥3.49B	¥-11.93B
Financing Cash Flow	¥44.12B	¥-65.80B	+¥109.92B
Free Cash Flow	¥5.40B	-	-

Profitability Ratios

Item	Value
Operating Margin	6.0%
ROA (Ordinary Income)	4.7%
Payout Ratio	36.0%
Dividend on Equity (DOE)	2.1%
Book Value Per Share	¥1,704.48
Net Profit Margin	2.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+7.7%
Operating Income YoY Change	-9.8%
Ordinary Income YoY Change	-12.3%
Net Income YoY Change	-43.7%
Net Income Attributable to Owners YoY Change	-35.1%
Total Comprehensive Income YoY Change	+25.3%

Item	Value
Shares Outstanding (incl. Treasury)	148.99M shares
Treasury Stock	2.44M shares
Average Shares Outstanding	137.24M shares
Book Value Per Share	¥1,892.95

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥30.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥291.90B
Operating Income Forecast	¥16.70B
Ordinary Income Forecast	¥18.70B
Net Income Attributable to Owners Forecast	¥11.40B
Basic EPS Forecast	¥77.79
Dividend Per Share Forecast	¥0.00