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KG IntelligenceKG Intelligence CO., LTD.2408東証スタンダードサービス業FY ending Dec 2025, consolidated, J-GAAP

KG Intelligence FY ending Dec 2020 results

KG Intelligence brought in ¥1.91B in revenue.

It lost about ¥19 for every ¥100 of sales at the operating level.

Revenue changed -22.6% from the prior year.

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
-22.6%¥2.47B → ¥1.91B
Operating income
Loss-¥228.6M → -¥367.7M
Net income attributable to owners
Loss-¥317.5M → -¥385.5M
Operating cash flow
Loss-¥116.7M → -¥333M
Free cash flow
Loss-¥130.9M → -¥344.3M

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

※ Cost of revenue is not disclosed; expenses are combined

Where ¥100 of sales goes

For every ¥100 KG Intelligence sells, how much goes where, and how much is kept.

FY ending Dec 2020
Operating costs
¥119
Operating loss
¥19
Net loss
¥20

Annual margin trends

Operating margin-19.2%
FY ending Dec 2019: -9.3%-9.3%FY ending Dec 2020: -19.2%-19.2%FY19FY20
Net margin-20.2%
FY ending Dec 2019: -12.9%-12.9%FY ending Dec 2020: -20.2%-20.2%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第45期(2023/12/21－2024/12/20)

    ID S100VDDB2025-03-14Open

  • EDINET (FSA Japan)

    有価証券報告書－第44期(2022/12/21－2023/12/20)

    ID S100T0Z82024-03-11Open

  • EDINET (FSA Japan)

    有価証券報告書－第43期(2021/12/21－2022/12/20)

    ID S100QDHV2023-03-13Open

  • EDINET (FSA Japan)

    有価証券報告書－第42期(令和2年12月21日－令和3年12月20日)

    ID S100NNPL2022-03-14Open

  • EDINET (FSA Japan)

    有価証券報告書－第41期(令和1年12月21日－令和2年12月20日)

    ID S100KX8R2021-03-08Open

Extracted from XBRL: 44 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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