Income Statement Kondotec Inc.

Stocks

7438

JP3306050000

Construction Supplies & Fixtures

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-07-17 EDT			5-day change	1st Jan Change
1,522.00 ^JPY	-0.20%		-1.93%	-3.37%

02-13	Kondotec Inc. Reports Earnings Results for the Nine Months Ended December 31, 2025	CI
02-13	Kondotec Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2026	CI

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Published financial data: KONDOTEC INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	66.14B	75.45B	76.87B	79.18B	83.95B
Total Revenues	66.14B	75.45B	76.87B	79.18B	83.95B
Cost of Goods Sold, Total	51.41B	59.19B	59.84B	61.66B	65.18B
Gross Profit	14.73B	16.25B	17.04B	17.52B	18.77B
Selling General & Admin Expenses, Total	11.13B	11.87B	12.34B	13.04B	14.12B
Provision for Bad Debts	9M	25M	26M	11M	2M
Other Operating Expenses, Total	11.14B	11.9B	12.36B	13.05B	14.12B
Operating Income	3.6B	4.36B	4.67B	4.47B	4.64B
Interest Expense, Total	-15M	-9M	-14M	-26M	-51M
Interest And Investment Income	48M	8M	9M	11M	21M
Net Interest Expenses	33M	-1M	-5M	-15M	-30M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	181M	208M	202M	226M	235M
EBT, Excl. Unusual Items	3.81B	4.56B	4.87B	4.68B	4.85B
Gain (Loss) On Sale Of Investments	-8M	-	36M	192M	161M
Gain (Loss) On Sale Of Assets	-1M	18M	82M	21M	13M
Asset Writedown	-10M	-624M	-18M	-2M	-54M
Other Unusual Items	-119M	-1M	0	1M	1M
EBT, Incl. Unusual Items	3.67B	3.96B	4.97B	4.89B	4.97B
Income Tax Expense	1.37B	1.52B	1.68B	1.62B	1.66B
Earnings From Continuing Operations	2.3B	2.44B	3.29B	3.27B	3.31B
Net Income to Company	2.3B	2.44B	3.29B	3.27B	3.31B
Minority Interest	-18M	-23M	-23M	-2M	-7M
Net Income - (IS)	2.28B	2.41B	3.26B	3.27B	3.3B
Net Income to Common Incl Extra Items	2.28B	2.41B	3.26B	3.27B	3.3B
Net Income to Common Excl. Extra Items	2.28B	2.41B	3.26B	3.27B	3.3B
Per Share Items
Net EPS - Basic	87.25	94.74	127.98	127.99	128.92
Basic EPS - Continuing Operations	87.25	94.74	127.98	127.99	128.92
Basic Weighted Average Shares Outstanding	26.18M	25.48M	25.51M	25.56M	25.61M
Net EPS - Diluted	87.23	94.74	127.98	127.99	128.92
Diluted EPS - Continuing Operations	87.23	94.74	127.98	127.99	128.92
Diluted Weighted Average Shares Outstanding	26.19M	25.48M	25.51M	25.56M	25.61M
Normalized Basic EPS	90.25	110.99	118.43	114.26	118.08
Normalized Diluted EPS	90.21	110.99	118.43	114.26	118.08
Dividend Per Share	32	34	40	46	52
Payout Ratio	36.21	34.92	28.88	33.56	37.98
Supplemental Items
EBITDA	5B	5.87B	6.19B	6.13B	6.5B
EBITA	3.91B	4.74B	5.01B	4.82B	5.02B
EBIT	3.6B	4.36B	4.67B	4.47B	4.64B
Effective Tax Rate - (Ratio)	37.29	38.38	33.86	33.03	33.43
Normalized Net Income	2.36B	2.83B	3.02B	2.92B	3.02B
Non-Cash Pension Expense	-90M	-61M	-10M	-98M	-156M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.75B	1.87B	1.93B	2.05B	2.12B

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	10.16B	10.73B	11.84B	15.48B	15.65B
Total Cash And Short Term Investments	10.16B	10.73B	11.84B	15.48B	15.65B
Accounts Receivable, Total	15.98B	17.78B	18.44B	16.29B	17.68B
Total Receivables	15.98B	17.78B	18.44B	16.29B	17.68B
Inventory	7.18B	8.13B	7.76B	8.23B	8.73B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.31B	762M	730M	749M	937M
Total Current Assets	34.64B	37.4B	38.77B	40.74B	43B
Net Property Plant And Equipment	15.01B	15.4B	16.79B	18.99B	20.8B
Long-term Investments	706M	704M	1.07B	1.44B	1.67B
Goodwill	3.88B	2.88B	2.55B	2.49B	2.22B
Other Intangibles, Total	1.49B	1.4B	1.45B	1.37B	1.3B
Deferred Tax Assets Long-Term	287M	366M	342M	219M	238M
Other Long-Term Assets, Total	1M	2M	1M	1M	2M
Total Assets	56.01B	58.16B	60.98B	65.25B	69.24B
Liabilities
Accounts Payable, Total	13.46B	14.75B	14.39B	14.33B	13.37B
Accrued Expenses, Total	820M	878M	983M	946M	1.02B
Short-term Borrowings	4.61B	3.61B	3.61B	3.6B	4.56B
Current Portion of Long-Term Debt	214M	224M	240M	417M	749M
Current Income Taxes Payable	814M	946M	1.08B	763M	1B
Other Current Liabilities	2.06B	2.22B	2.21B	3.34B	3.84B
Total Current Liabilities	21.98B	22.63B	22.51B	23.4B	24.53B
Long-Term Debt	347M	512M	464M	1.14B	1.79B
Long-Term Leases	-	-	-	683M	-
Pension & Other Post Retirement Benefits	283M	316M	336M	365M	392M
Deferred Tax Liability Non Current	1.1B	1.1B	1.08B	1.1B	1.08B
Other Non Current Liabilities	235M	316M	666M	213M	866M
Total Liabilities	23.94B	24.88B	25.06B	26.9B	28.67B
Common Stock, Total	2.67B	2.67B	2.67B	2.67B	2.67B
Additional Paid In Capital	2.43B	2.43B	2.44B	2.46B	2.49B
Retained Earnings	26.9B	28.47B	30.79B	32.97B	35.02B
Treasury Stock	-661M	-893M	-837M	-778M	-732M
Comprehensive Income and Other	-1.26B	-1.4B	-1.17B	-988M	-901M
Total Common Equity	30.09B	31.28B	33.9B	36.33B	38.54B
Minority Interest	1.98B	2B	2.02B	2.02B	2.03B
Total Equity	32.07B	33.28B	35.92B	38.35B	40.57B
Total Liabilities And Equity	56.01B	58.16B	60.98B	65.25B	69.24B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25.47M	25.48M	25.53M	25.59M	25.63M
ECS Total Common Shares Outstanding	25.7M	25.48M	25.53M	25.59M	25.63M
Book Value / Share	1.17K	1.23K	1.33K	1.42K	1.5K
Tangible Book Value	24.72B	27B	29.89B	32.47B	35.01B
Tangible Book Value Per Share	961.94	1.06K	1.17K	1.27K	1.37K
Total Debt	5.17B	4.35B	4.31B	5.84B	7.1B
Net Debt	-4.99B	-6.39B	-7.52B	-9.63B	-8.55B
Debt Equivalent of Unfunded Proj. Benefit Obligation	142M	205M	-73M	-436M	-545M
Minority Interest, Total (Incl. Fin. Div)	1.98B	2B	2.02B	2.02B	2.03B
Inventories - Raw Materials, Total	666M	915M	918M	1.06B	1.03B
Inventories - Work In Process, Total	687M	770M	789M	853M	920M
Inventories - Finished Goods, Total	5.83B	6.45B	6.05B	6.31B	6.78B
Inventories - Others	-	-	-	-	-
Full Time Employees	1.22K	1.28K	1.37K	1.42K	1.53K
Accumulated Allowance for Doubtful Accounts (Supple)	6M	12M	11M	10M	12M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	3.67B	3.96B	4.97B	4.89B	4.97B
Depreciation & Amortization - CF	1.09B	1.13B	1.18B	1.31B	1.48B
Amortization of Goodwill and Intangible Assets - (CF)	315M	381M	333M	351M	377M
Depreciation & Amortization, Total	1.41B	1.52B	1.51B	1.66B	1.86B
(Gain) Loss From Sale Of Asset	10M	606M	-64M	-19M	41M
(Gain) Loss on Sale of Investments - (CF)	8M	-	-36M	-192M	-
Other Operating Activities, Total	-1.14B	-1.38B	-1.64B	-1.87B	-1.47B
Change In Accounts Receivable	-1.23B	-1.79B	-670M	2.31B	-727M
Change In Inventories	-2.03B	-949M	374M	-464M	30M
Change In Accounts Payable	1.09B	1.7B	-467M	-130M	-2.08B
Change in Other Net Operating Assets	-560M	302M	233M	-345M	168M
Cash from Operations	1.23B	3.96B	4.21B	5.84B	2.8B
Capital Expenditure	-1.57B	-1.38B	-2.17B	-1.59B	-2.55B
Sale of Property, Plant, and Equipment	-	-	179M	-	-
Cash Acquisitions	-6.22B	-	-	-314M	-207M
Investment in Marketable and Equity Securities, Total	5.37B	-	-	273M	-
Other Investing Activities, Total	40M	-12M	-61M	-64M	-47M
Cash from Investing	-2.37B	-1.39B	-2.05B	-1.69B	-2.8B
Short Term Debt Issued, Total	1.5B	-	-	-	925M
Long-Term Debt Issued, Total	300M	450M	215M	1.07B	1.17B
Total Debt Issued	1.8B	450M	215M	1.07B	2.1B
Short Term Debt Repaid, Total	-	-1B	-	-5M	-
Long-Term Debt Repaid, Total	-294M	-274M	-247M	-321M	-641M
Total Debt Repaid	-294M	-1.27B	-247M	-326M	-641M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-611M	-291M	-	-	-
Common Dividends Paid	-827M	-843M	-943M	-1.1B	-1.25B
Common & Preferred Stock Dividends Paid	-827M	-843M	-943M	-1.1B	-1.25B
Other Financing Activities, Total	-90M	-67M	-108M	-177M	-237M
Cash from Financing	-22M	-2.02B	-1.08B	-531M	-37M
Foreign Exchange Rate Adjustments	15M	22M	26M	24M	49M
Miscellaneous Cash Flow Adjustments	-	-	-	-1M	-1M
Net Change in Cash	-1.15B	569M	1.1B	3.64B	3M
Supplemental Items
Cash Interest Paid	15M	8M	15M	29M	53M
Cash Income Tax Paid (Refund)	1.14B	1.39B	1.64B	1.87B	1.46B
Levered Free Cash Flow	-436M	2.29B	1.86B	5.23B	-52.75M
Unlevered Free Cash Flow	-427M	2.3B	1.87B	5.25B	-20.88M
Change In Net Working Capital	2.51B	560M	398M	-2.39B	2.23B
Net Debt Issued / Repaid	1.51B	-824M	-32M	744M	1.45B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	4.26	4.77	4.9	4.42	4.32
Return on Total Capital	6.43	7.27	7.5	6.61	6.32
Return On Equity %	7.54	7.46	9.5	8.82	8.39
Return on Common Equity	7.73	7.87	10.02	9.32	8.82
Margin Analysis
Gross Profit Margin %	22.27	21.54	22.16	22.12	22.36
SG&A Margin	16.82	15.74	16.05	16.47	16.82
EBITDA Margin %	7.56	7.78	8.05	7.74	7.74
EBITA Margin %	5.91	6.28	6.51	6.08	5.98
EBIT Margin %	5.44	5.77	6.08	5.64	5.53
Income From Continuing Operations Margin %	3.48	3.23	4.28	4.14	3.94
Net Income Margin %	3.45	3.2	4.25	4.13	3.93
Net Avail. For Common Margin %	3.45	3.2	4.25	4.13	3.93
Normalized Net Income Margin	3.57	3.75	3.93	3.69	3.6
Levered Free Cash Flow Margin	-0.66	3.04	2.42	6.61	-0.06
Unlevered Free Cash Flow Margin	-0.65	3.05	2.43	6.63	-0.02
Asset Turnover
Asset Turnover	1.25	1.32	1.29	1.25	1.25
Fixed Assets Turnover	4.92	4.96	4.78	4.43	4.22
Receivables Turnover (Average Receivables)	4.36	4.47	4.25	4.56	4.94
Inventory Turnover (Average Inventory)	8.49	7.73	7.53	7.71	7.69
Short Term Liquidity
Current Ratio	1.58	1.65	1.72	1.74	1.75
Quick Ratio	1.19	1.26	1.35	1.36	1.36
Operating Cash Flow to Current Liabilities	0.06	0.18	0.19	0.25	0.11
Days Sales Outstanding (Average Receivables)	83.7	81.66	86.22	80.05	73.84
Days Outstanding Inventory (Average Inventory)	43	47.21	48.59	47.31	47.47
Average Days Payable Outstanding	86.62	85.61	89.68	84.37	76.96
Cash Conversion Cycle (Average Days)	40.08	43.26	45.13	43	44.34
Long Term Solvency
Total Debt/Equity	16.13	13.06	12.01	15.23	17.51
Total Debt / Total Capital	13.89	11.55	10.72	13.22	14.9
LT Debt/Equity	1.08	1.54	1.29	4.75	4.42
Long-Term Debt / Total Capital	0.93	1.36	1.15	4.12	3.76
Total Liabilities / Total Assets	42.75	42.77	41.09	41.22	41.41
EBIT / Interest Expense	239.67	483.89	333.86	171.77	91.08
EBITDA / Interest Expense	333.4	652.22	442	235.65	127.47
(EBITDA - Capex) / Interest Expense	229	499.22	286.86	174.58	77.49
Total Debt / EBITDA	1.03	0.74	0.7	0.95	1.09
Net Debt / EBITDA	-1	-1.09	-1.22	-1.57	-1.32
Total Debt / (EBITDA - Capex)	1.51	0.97	1.07	1.29	1.8
Net Debt / (EBITDA - Capex)	-1.45	-1.42	-1.87	-2.12	-2.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.04	14.07	1.89	2.99	6.03
Gross Profit, 1 Yr. Growth %	8.28	10.33	4.82	2.82	7.14
EBITDA, 1 Yr. Growth %	11.18	17.38	5.42	-0.99	6.1
EBITA, 1 Yr. Growth %	8.58	21.13	5.72	-3.79	4.26
EBIT, 1 Yr. Growth %	7.12	21.14	7.32	-4.45	4.01
Earnings From Cont. Operations, 1 Yr. Growth %	47.47	5.86	34.92	-0.43	1.07
Net Income, 1 Yr. Growth %	46.32	5.69	35.25	0.21	0.92
Normalized Net Income, 1 Yr. Growth %	9.41	19.71	6.83	-3.32	3.53
Diluted EPS Before Extra, 1 Yr. Growth %	46.6	8.61	35.09	0	0.73
Accounts Receivable, 1 Yr. Growth %	11.38	11.21	3.75	-11.68	8.53
Inventory, 1 Yr. Growth %	45.63	13.23	-4.59	6.05	6.08
Net Property, Plant and Equip., 1 Yr. Growth %	26.7	2.61	9.02	13.1	9.54
Total Assets, 1 Yr. Growth %	13.32	3.85	4.83	7.01	6.11
Tangible Book Value, 1 Yr. Growth %	3.09	9.22	10.73	8.61	7.83
Common Equity, 1 Yr. Growth %	3.67	3.98	8.35	7.17	6.08
Cash From Operations, 1 Yr. Growth %	-70.76	222.82	6.39	38.59	-52.14
Capital Expenditures, 1 Yr. Growth %	45	-12.07	57.73	-26.89	60.52
Levered Free Cash Flow, 1 Yr. Growth %	-115.93	-625.6	-19.08	181.93	-101.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-115.56	-638.45	-18.9	181.48	-100.4
Dividend Per Share, 1 Yr. Growth %	3.23	6.25	17.65	15	13.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.47	12.55	7.81	2.44	4.5
Gross Profit, 2 Yr. CAGR %	4.21	9.3	7.54	3.82	4.96
EBITDA, 2 Yr. CAGR %	1.79	14.24	11.24	2.17	2.5
EBITA, 2 Yr. CAGR %	-2.7	14.68	13.16	0.85	0.15
EBIT, 2 Yr. CAGR %	-6.19	13.92	14.02	1.27	-0.31
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.52	24.95	19.51	15.91	0.32
Net Income, 2 Yr. CAGR %	-10.87	24.36	19.56	16.42	0.56
Normalized Net Income, 2 Yr. CAGR %	-4.87	14.44	13.08	1.63	0.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.81	26.18	21.13	16.23	0.37
Accounts Receivable, 2 Yr. CAGR %	3.59	11.3	7.41	-4.28	-2.1
Inventory, 2 Yr. CAGR %	19.53	28.41	3.94	0.59	6.06
Net Property, Plant and Equip., 2 Yr. CAGR %	15.2	14.02	5.77	11.04	11.3
Total Assets, 2 Yr. CAGR %	9.94	8.48	4.34	5.91	6.56
Tangible Book Value, 2 Yr. CAGR %	3	6.11	9.97	9.66	8.22
Common Equity, 2 Yr. CAGR %	2.95	3.82	6.14	7.76	6.62
Cash From Operations, 2 Yr. CAGR %	-47.1	-2.84	85.32	21.42	-18.56
Capital Expenditures, 2 Yr. CAGR %	30.75	12.92	17.77	7.39	8.33
Levered Free Cash Flow, 2 Yr. CAGR %	-62.66	-8.51	106.23	51.04	-83.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	-63.08	-8.46	108.97	51.09	-89.42
Dividend Per Share, 2 Yr. CAGR %	5.05	4.73	11.8	16.32	14.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.58	7.58	8.88	6.18	3.62
Gross Profit, 3 Yr. CAGR %	5.65	6.21	7.78	5.94	4.91
EBITDA, 3 Yr. CAGR %	5.07	6.74	11.22	7	3.46
EBITA, 3 Yr. CAGR %	0.02	4.67	11.61	7.2	1.97
EBIT, 3 Yr. CAGR %	-2.74	2.16	11.67	7.5	2.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.73	-5.36	28.19	12.46	10.73
Net Income, 3 Yr. CAGR %	-5.98	-5.66	27.89	12.73	11.01
Normalized Net Income, 3 Yr. CAGR %	-2.05	2.7	11.85	7.33	2.26
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.19	-4.05	29.09	13.63	10.82
Accounts Receivable, 3 Yr. CAGR %	-0.15	6.07	8.72	0.63	-0.19
Inventory, 3 Yr. CAGR %	18.2	17.39	16.31	4.64	2.39
Net Property, Plant and Equip., 3 Yr. CAGR %	12.5	10.84	12.33	8.15	10.54
Total Assets, 3 Yr. CAGR %	8.52	7.87	7.25	5.22	5.98
Tangible Book Value, 3 Yr. CAGR %	-1.3	5.03	7.63	9.51	9.05
Common Equity, 3 Yr. CAGR %	3.99	3.29	5.31	6.48	7.2
Cash From Operations, 3 Yr. CAGR %	-23.11	-3.33	0.14	68.21	-10.97
Capital Expenditures, 3 Yr. CAGR %	27.98	14.55	26.22	0.47	22.78
Levered Free Cash Flow, 3 Yr. CAGR %	-42.54	-9.85	-12.18	128.88	-71.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	-42.95	-9.8	-12.08	130.79	-79.14
Dividend Per Share, 3 Yr. CAGR %	7.17	5.45	8.87	12.86	15.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.58	7.39	5.86	5.49	7.1
Gross Profit, 5 Yr. CAGR %	5.67	7.43	6.4	5.25	6.64
EBITDA, 5 Yr. CAGR %	4.81	8.19	7.49	4.89	7.64
EBITA, 5 Yr. CAGR %	2.15	6.01	5.08	3.13	6.88
EBIT, 5 Yr. CAGR %	0.45	4.25	3.64	1.8	6.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.61	-0.69	3.65	2.63	16.21
Net Income, 5 Yr. CAGR %	-1.77	-0.88	3.51	2.62	16.16
Normalized Net Income, 5 Yr. CAGR %	0.9	4.37	3.74	2.27	6.97
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.28	0.17	4.57	3.6	16.72
Accounts Receivable, 5 Yr. CAGR %	3.43	4.13	2.81	1.8	4.26
Inventory, 5 Yr. CAGR %	16.43	16.75	12.28	10.36	12.09
Net Property, Plant and Equip., 5 Yr. CAGR %	9.47	10.1	9.76	10.92	11.92
Total Assets, 5 Yr. CAGR %	8.93	8.15	6.83	7.09	6.97
Tangible Book Value, 5 Yr. CAGR %	1.75	1.8	3.06	6.86	7.86
Common Equity, 5 Yr. CAGR %	5.78	4.8	4.84	5.06	5.83
Cash From Operations, 5 Yr. CAGR %	-14.82	10.27	9.32	5.9	-7.8
Capital Expenditures, 5 Yr. CAGR %	20.01	24.79	23.8	11.63	18.74
Levered Free Cash Flow, 5 Yr. CAGR %	-24.94	8.29	-4.2	10.82	-54.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-25.27	8.34	-4.11	10.87	-62.31
Dividend Per Share, 5 Yr. CAGR %	6.83	7.21	9	9.67	10.9