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 2023 results

KIYO Learning brought in ¥3.8B in revenue.

Out of every ¥100 of sales, about ¥4 is left as operating profit.

Revenue changed +33.4% 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 2022 → FY ending Dec 2023

Revenue
+33.4%¥2.85B → ¥3.8B
Gross profit
+34.7%¥2.43B → ¥3.27B
Operating income
Back to profit-¥183.4M → ¥136.4M
Operating cash flow
+91.6%¥313.6M → ¥600.9M
Free cash flow
+129.0%¥215.1M → ¥492.6M

Where the money goes

FY ending Dec 2022 → FY ending Dec 2023

Where ¥100 of sales goes

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

FY ending Dec 2023
Cost of sales
¥14
SG&A
¥82
Operating profit
¥4
Net profit kept
¥3

Annual margin trends

Gross margin86.1%
FY ending Dec 2019: 68.6%68.6%FY ending Dec 2020: 79.5%79.5%FY ending Dec 2021: 83.9%83.9%FY ending Dec 2022: 85.2%85.2%FY ending Dec 2023: 86.1%86.1%FY19FY20FY21FY22FY23
Operating margin3.6%
FY ending Dec 2019: -17.9%-17.9%FY ending Dec 2020: 11.3%11.3%FY ending Dec 2021: 6.6%6.6%FY ending Dec 2022: -6.4%-6.4%FY ending Dec 2023: 3.6%3.6%FY19FY20FY21FY22FY23
Net margin3.0%
FY ending Dec 2019: -18.0%-18.0%FY ending Dec 2020: 10.9%10.9%FY ending Dec 2021: 5.5%5.5%FY ending Dec 2022: -7.8%-7.8%FY ending Dec 2023: 3.0%3.0%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16期(2025/01/01-2025/12/31)

    ID S100XSRQ2026-03-24Open
  • 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: 44 / Derived from other figures: 1

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