GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
K

KG Intelligence Co 2408.T · JPY

Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

810

+0.37%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥2.74bn

FY2016FY2025

Net income

¥335.8m

FY2016FY2025

Free cash flow

¥234.3m

FY2016FY2025

Shareholders' equity

¥6.02bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥2.74bn¥2.47bn¥2.66bn¥2.49bn¥2.17bn¥1.91bn¥2.47bn¥2.83bn¥3.50bn¥3.93bn
Gross profit¥824.4m¥657.6m¥737.3m¥582.4m¥341.5m−¥60.1m¥119.3m¥373.1m¥702.3m¥889.2m
Operating income¥440.8m¥304.7m¥368.0m¥257.3m¥33.2m−¥367.7m−¥228.6m−¥35.1m¥177.4m¥404.0m
Net income¥335.8m¥241.0m¥371.4m¥337.7m¥72.5m−¥385.5m−¥317.5m−¥542.0m¥177.0m¥270.0m
Diluted earnings per share45.8832.8651.3546.6810.02-53.29-43.89-74.9424.4737.33

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥6.89bn¥6.74bn¥7.45bn¥7.16bn¥6.59bn¥6.20bn¥6.67bn¥7.26bn¥8.41bn¥8.54bn
Cash and short-term investments¥5.04bn¥5.08bn¥5.71bn¥5.53bn¥4.53bn¥4.16bn¥4.45bn¥4.74bn¥5.33bn¥5.34bn
Total liabilities¥867.5m¥835.9m¥1.50bn¥1.49bn¥1.20bn¥811.5m¥864.0m¥967.3m¥1.18bn¥1.26bn
Debt————¥1.6m¥1.6m¥8.2m¥11.5m¥14.8m−¥318.0m
Shareholders' equity¥6.02bn¥5.91bn¥5.96bn¥5.66bn¥5.39bn¥5.39bn¥5.80bn¥6.30bn¥7.22bn¥7.28bn
Shares outstanding7m7m7m7m7m7m7m7m7m7m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥349.3m−¥293.2m¥282.3m¥505.0m¥364.8m−¥333.0m−¥116.7m−¥155.7m¥69.1m¥415.2m
Capital spending−¥115.0m−¥17.9m−¥9.0m−¥14.0m−¥8.5m−¥11.3m−¥14.2m−¥57.8m−¥13.3m−¥7.0m
Free cash flow¥234.3m−¥311.0m¥273.3m¥491.0m¥356.3m−¥344.3m−¥130.9m−¥213.5m¥55.8m¥408.2m
Dividends paid−¥262.8m−¥333.3m−¥84.7m−¥72.3m−¥72.6m−¥72.4m−¥169.2m−¥279.1m−¥204.9m−¥140.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥739.7m¥713.4m¥740.6m¥682.0m¥663.9m¥649.7m¥658.5m¥616.9m
Gross profit¥235.9m¥236.0m¥239.3m¥200.1m¥188.1m¥200.9m¥198.4m¥155.8m
Operating income¥122.4m¥124.4m¥193.7m¥82.3m¥76.0m¥88.8m¥122.3m¥64.7m
Net income¥91.4m¥187.5m¥156.3m¥62.4m¥55.0m¥62.0m¥71.1m¥53.4m
Diluted earnings per share12.6125.8821.358.537.528.489.727.28
Cash from operations——¥349.0m—————
Capital spending——−¥115.0m—————
Free cash flow——¥234.0m—————
Total assets¥6.87bn¥6.80bn¥6.89bn¥6.76bn¥6.75bn¥6.60bn¥6.73bn¥7.17bn
Cash and short-term investments¥5.14bn¥5.02bn¥5.04bn¥4.97bn¥5.00bn¥4.87bn¥5.08bn¥5.51bn
Shareholders' equity¥5.98bn¥6.02bn¥6.02bn¥5.85bn¥5.91bn¥5.84bn¥5.91bn¥5.83bn

Financial ratios

Data as of 15 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2010FY2008
Gross margin30.1%26.7%27.7%23.4%15.7%-3.1%—————
Operating margin16.1%12.4%13.8%10.3%1.5%-19.2%—————
Net margin12.3%9.8%14.0%13.6%3.3%-20.2%—————
Return on equity5.6%4.1%6.2%6.0%1.3%-7.2%—————
Return on assets4.9%3.6%5.0%4.7%1.1%-6.2%—————
Free cash flow yield7.7%-4.5%4.9%8.7%6.2%-5.4%—————
Revenue growth10.9%-7.2%6.8%14.6%13.7%-22.6%—————
Earnings growth39.3%-35.1%10.0%366.0%-118.8%21.4%—————
Current ratio9.15x10.22x5.26x5.05x5.54x8.92x—————
Debt to equity———0.00x0.00x0.00x0.00x0.00x0.00x——
Equity ratio87.4%87.6%79.9%79.1%81.8%86.9%—————
Interest coverage———507.51x0.26x-11.65x-1.38x-32.39x—1070.00x—
R&D as a share of sales——————————0.2%
Buybacks as a share of market value0.2%-1.4%0.0%0.0%0.0%0.0%—————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.2%7.4%-4.2%
Operating income19.7%—-0.2%
Net income-0.2%—1.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.5%27.1%21.4%19.6%
Operating margin14.3%13.2%7.2%5.8%
Net margin11.1%12.4%6.7%2.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.917.610.87.232.5-5.3-9.7-7.430.014.4
Price to sales1.81.71.51.01.11.11.31.41.51.0

Dividends and splits

Per share, in the currency the company pays

Paid for 23 years. Last went ex-dividend on 18 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year54.0046.0011.7010.0010.0010.008.408.60
  • 1-to-1 reverse split · 1 Oct 2005
  • 1.2-for-1 split · 15 Jun 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.