2408
KG Intelligence CO.,LTD.
ＫＧ情報
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
2,172,219
Dec 2022
2,488,295
Dec 2023
2,657,402
Dec 2024
2,467,056
Dec 2025
2,736,105
Operating profit(thousand JPY)
Dec 2021
33,158
Dec 2022
257,308
Dec 2023
368,032
Dec 2024
304,708
Dec 2025
440,755
Operating profit margin(%)
Dec 2021
1.53
Dec 2022
10.34
Dec 2023
13.85
Dec 2024
12.35
Dec 2025
16.11
Profit before tax(thousand JPY)
Dec 2021
98,135
Dec 2022
408,931
Dec 2023
379,256
Dec 2024
340,302
Dec 2025
460,267
Profit(thousand JPY)
Dec 2021
72,456
Dec 2022
337,663
Dec 2023
371,427
Dec 2024
241,038
Dec 2025
335,805
Total assets(thousand JPY)
Dec 2021
6,591,582
Dec 2022
7,157,786
Dec 2023
7,440,567
Dec 2024
6,728,769
Dec 2025
6,889,610
Cash and cash equivalents(thousand JPY)
Dec 2021
929,094
Dec 2022
1,126,084
Dec 2023
1,085,077
Dec 2024
664,443
Dec 2025
620,946
Cash flows from operating activities(thousand JPY)
Dec 2021
364,834
Dec 2022
504,992
Dec 2023
282,309
Dec 2024
-293,174
Dec 2025
349,323
Cash flows from investing activities(thousand JPY)
Dec 2021
183,639
Dec 2022
-235,085
Dec 2023
-238,523
Dec 2024
167,770
Dec 2025
-130,119
Cash flows from financing activities(thousand JPY)
Dec 2021
-75,931
Dec 2022
-73,924
Dec 2023
-84,729
Dec 2024
-295,133
Dec 2025
-262,770
Return on equity(%)
Dec 2021
1.3
Dec 2022
6.1
Dec 2023
6.4
Dec 2024
4.1
Dec 2025
5.6
Equity ratio(%)
Dec 2021
81.6
Dec 2022
79
Dec 2023
79.9
Dec 2024
87.8
Dec 2025
87.4
Earnings per share(JPY per share)
Dec 2021
10.02
Dec 2022
46.68
Dec 2023
51.35
Dec 2024
32.99
Dec 2025
45.87
Net assets per share(JPY per share)
Dec 2021
743.94
Dec 2022
781.64
Dec 2023
821.99
Dec 2024
807.05
Dec 2025
822.42
Dividend per share(JPY per share)
Dec 2021
10
Dec 2022
11.7
Dec 2023
34
Dec 2024
35
Dec 2025
36
Payout ratio(%)
Dec 2021
99.8
Dec 2022
25.06
Dec 2023
66.21
Dec 2024
106.09
Dec 2025
78.48
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.