KIYO LearningKIYO Learning Co.,Ltd7353東証グロースサービス業FY ending Dec 2025, non-consolidated, J-GAAP

KIYO Learning FY ending Dec 2020 results

KIYO Learning brought in ¥1.52B in revenue.

Out of every ¥100 of sales, about ¥11 is left as operating profit.

Revenue changed +82.3% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
+82.3%¥835.3M → ¥1.52B
Gross profit
+111.4%¥572.9M → ¥1.21B
Operating income
Back to profit-¥149.5M → ¥172.5M
Operating cash flow
+744.0%¥85.9M → ¥724.9M
Free cash flow
+1375.2%¥45.1M → ¥665.8M

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

Where ¥100 of sales goes

For every ¥100 KIYO Learning sells, how much goes where, and how much is kept.

FY ending Dec 2020
Cost of sales
¥21
SG&A
¥68
Operating profit
¥11
Net profit kept
¥11

Annual margin trends

Gross margin79.5%
FY ending Dec 2019: 68.6%68.6%FY ending Dec 2020: 79.5%79.5%FY19FY20
Operating margin11.3%
FY ending Dec 2019: -17.9%-17.9%FY ending Dec 2020: 11.3%11.3%FY19FY20
Net margin10.9%
FY ending Dec 2019: -18.0%-18.0%FY ending Dec 2020: 10.9%10.9%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15期(2024/01/01-2024/12/31)

    ID S100VGMG2025-03-26Open
  • EDINET (FSA Japan)

    有価証券報告書-第14期(2023/01/01-2023/12/31)

    ID S100T4Q72024-03-27Open
  • EDINET (FSA Japan)

    有価証券報告書-第13期(2022/01/01-2022/12/31)

    ID S100QG732023-03-27Open
  • EDINET (FSA Japan)

    有価証券報告書-第12期(令和3年1月1日-令和3年12月31日)

    ID S100NPTC2022-03-25Open
  • EDINET (FSA Japan)

    有価証券報告書-第11期(令和2年1月1日-令和2年12月31日)

    ID S100L0K92021-03-26Open

Extracted from XBRL: 39 / Derived from other figures: 1

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