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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 2023 results

KG Intelligence brought in ¥2.66B in revenue.

Out of every ¥100 of sales, about ¥14 is left as operating profit.

Revenue changed +6.8% from the prior year, operating profit +43.0%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +6.8% · profit +43.0%, calculated from disclosed figures.

Operating leverage: 6.33× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2022 → FY ending Dec 2023

Revenue
+6.8%¥2.49B → ¥2.66B
Operating income
+43.0%¥257.3M → ¥368M
Net income attributable to owners
+10.0%¥337.7M → ¥371.4M
Operating cash flow
-44.1%¥505M → ¥282.3M
Free cash flow
-46.2%¥491M → ¥264.3M

Where the money goes

FY ending Dec 2022 → FY ending Dec 2023

※ 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 2023
Operating costs
¥86
Operating profit
¥14
Net profit kept
¥14

Annual margin trends

Operating margin13.8%
FY ending Dec 2019: -9.3%-9.3%FY ending Dec 2020: -19.2%-19.2%FY ending Dec 2021: 1.5%1.5%FY ending Dec 2022: 10.3%10.3%FY ending Dec 2023: 13.8%13.8%FY19FY20FY21FY22FY23
Net margin14.0%
FY ending Dec 2019: -12.9%-12.9%FY ending Dec 2020: -20.2%-20.2%FY ending Dec 2021: 3.3%3.3%FY ending Dec 2022: 13.6%13.6%FY ending Dec 2023: 14.0%14.0%FY19FY20FY21FY22FY23

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第46期(2024/12/21－2025/12/20)

    ID S100XPFN2026-03-09Open

  • 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: 42 / Derived from other figures: 1

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

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