Page: Company Financials
KIYO Learning Co.,Ltd.
$669.00
-11.00 (-1.62%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Stock Price | 732.00 | 554.25 | 956.25 | 623.75 | 1,969.42 | 2,395.84 |
| Market Capitalization | 5,009.12M | 3,785.63M | 6,498.09M | 4,212.49M | 13,126.82M | 14,853.72M |
| (-) Cash & Equivalents | 3,212.39M | 3,126.01M | 2,940.29M | 2,525.88M | 2,030.26M | 1,203.88M |
| (+) Total Debt | 452.09M | 479.84M | 487.98M | 573.10M | 151.27M | 103.08M |
| Enterprise Value | 2,248.83M | 1,139.46M | 4,045.77M | 2,259.71M | 11,247.82M | 13,752.92M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,779M | 4,082M | 4,467M | 3,799M | 2,849M | 2,263M | 1,523M | 835M | 609M |
| Cost of Revenue | 738M | 564M | 632M | 529M | 422M | 364M | 312M | 262M | 197M |
| Gross Profit | 4,040M | 3,518M | 3,835M | 3,270M | 2,426M | 1,899M | 1,211M | 573M | 412M |
| Gross Profit Margin | 84.5% | 86.2% | 85.9% | 86.1% | 85.2% | 83.9% | 79.5% | 68.6% | 67.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,793M | 3,442M | 3,623M | 3,122M | 2,602M | 1,730M | 1,019M | 722M | 623M |
| Operating Expenses | 3,793M | 3,453M | 3,623M | 3,133M | 2,610M | 1,750M | 1,038M | 722M | 623M |
| Operating Income (EBIT) | 248M | 65M | 212M | 136M | -183M | 148M | 172M | -150M | -211M |
| Operating Income Margin | 5.2% | 1.6% | 4.7% | 3.6% | -6.4% | 6.6% | 11.3% | -17.9% | -34.6% |
| Interest Income | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 5M | 4M | 5M | 4M | 5M | 2M | 3M | 2M | 2M |
| Net Interest Income | -4M | -4M | -4M | -4M | -5M | -2M | -3M | -2M | -2M |
| Unusual Items | 5M | -9M | 0M | -3M | 5M | 1M | -11M | 2M | 2M |
| EBT Excluding Unusual Items | 244M | 61M | 208M | 132M | -188M | 147M | 170M | -152M | -213M |
| Pre-Tax Income | 249M | 51M | 208M | 129M | -183M | 148M | 159M | -150M | -211M |
| Pre-Tax Margin | 5.2% | 1.3% | 4.7% | 3.4% | -6.4% | 6.5% | 10.4% | -18.0% | -34.7% |
| Income Tax Expense | 10M | -47M | -2M | 17M | 38M | 23M | -7M | 0M | 0M |
| Net Income | 239M | 98M | 210M | 112M | -221M | 125M | 166M | -151M | -211M |
| Net Income Margin | 5.0% | 2.4% | 4.7% | 3.0% | -7.8% | 5.5% | 10.9% | -18.0% | -34.7% |
| Depreciation & Amortization | 86M | 75M | 81M | 66M | 63M | 65M | 31M | 18M | 18M |
| EBITDA | 334M | 140M | 293M | 203M | -120M | 213M | 204M | -132M | -193M |
| EBITDA Margin | 7.0% | 3.4% | 6.6% | 5.3% | -4.2% | 9.4% | 13.4% | -15.8% | -31.7% |
| NOPAT | 237M | 124M | 214M | 119M | -145M | 125M | 180M | -118M | -167M |
| NOPAT Margin | 5.0% | 3.0% | 4.8% | 3.1% | -5.1% | 5.5% | 11.8% | -14.1% | -27.3% |
| Owner's Earnings | 325M | 173M | 159M | 70M | -257M | 67M | 138M | -174M | -234M |
| Owner's Earnings Margin | 6.8% | 4.2% | 3.6% | 1.9% | -9.0% | 3.0% | 9.1% | -20.8% | -38.4% |
| EPS (Basic) | 34.91 | 14.47 | 30.70 | 16.52 | -32.70 | 18.62 | 27.54 | -23.41 | -32.85 |
| EPS (Diluted) | 34.88 | 14.40 | 30.53 | 16.33 | -32.70 | 18.12 | 26.31 | -23.41 | -32.85 |
| Shares (Basic) | 7M | 7M | 7M | 7M | 7M | 7M | 6M | 6M | 6M |
| Shares (Diluted) | 7M | 7M | 7M | 7M | 7M | 7M | 6M | 6M | 6M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,264.59M | 3,160.20M | 3,476.27M | 3,194.23M | 2,787.33M | 2,273.55M | 1,830.19M | 510.73M | 405.53M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3,264.59M | 3,160.20M | 3,476.27M | 3,194.23M | 2,787.33M | 2,273.55M | 1,830.19M | 510.73M | 405.53M |
| Net Receivables | 61.45M | 80.97M | 74.00M | 60.64M | 51.94M | 32.61M | 20.78M | 29.47M | 25.47M |
| Inventory | 216.72M | 204.30M | 179.00M | 113.00M | 127.00M | 101.00M | 73.93M | 90.00M | 78.09M |
| Other Current Assets | 134.71M | 170.39M | 53.95M | 84.84M | 41.82M | 4.00M | 7.34M | 3.31M | 4.16M |
| Total Current Assets | 3,677.46M | 3,615.86M | 3,783.22M | 3,452.70M | 3,008.09M | 2,411.16M | 1,932.24M | 633.50M | 513.26M |
| Property, Plant & Equipment | 59.29M | 61.90M | 163.88M | 73.10M | 135.82M | 142.29M | 117.86M | 22.39M | 25.46M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 288.55M | 283.93M | 279.17M | 234.15M | 182.19M | 123.95M | 93.37M | 64.56M | 34.01M |
| Long-Term Investments | 228.00M | 273.00M | 27.87M | 37.18M | 50.11M | 0.11M | 0.11M | 0.11M | 0.13M |
| Tax Assets | 0.00M | 0.00M | 49.37M | 13.87M | 229.36M | 34.08M | 36.80M | -0.11M | -0.13M |
| Other Non-Current Assets | 0.55M | 0.29M | 3.74M | 108.36M | -226.72M | 14.57M | 3.32M | 29.12M | 33.44M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 576.39M | 619.11M | 524.02M | 466.65M | 370.76M | 315.01M | 251.47M | 116.07M | 92.90M |
| Total Assets | 4,253.85M | 4,234.96M | 4,307.24M | 3,919.35M | 3,378.85M | 2,726.17M | 2,183.71M | 749.57M | 606.16M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 450.00M | 450.00M | 450.00M | 469.12M | 497.66M | 100.14M | 40.96M | 55.56M | 39.12M |
| Tax Payables | 0.00M | 0.00M | 28.16M | 42.69M | 2.61M | 12.81M | 39.99M | 2.43M | 2.92M |
| Deferred Revenue | 0.00M | 2,360.76M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 2,601.42M | 337.04M | 2,604.05M | 2,340.55M | 1,905.11M | 1,388.30M | 1,052.07M | 562.62M | 322.81M |
| Total Current Liabilities | 3,051.42M | 3,147.80M | 3,082.21M | 2,852.36M | 2,405.38M | 1,500.26M | 1,133.02M | 620.62M | 364.85M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 19.12M | 66.00M | 75.27M | 66.22M | 25.44M |
| Capital Lease Obligations | 0.00M | 0.00M | 7.00M | 12.20M | 16.32M | 13.42M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 229.36M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.98M | 0.00M | 0.00M | 0.79M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 0.00M | 0.00M | 7.98M | 12.20M | 264.80M | 80.20M | 75.27M | 66.22M | 25.44M |
| Total Liabilities | 3,051.42M | 3,147.80M | 3,090.19M | 2,864.56M | 2,670.18M | 1,580.46M | 1,208.28M | 686.84M | 390.29M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 1.00M |
| Common Stock | 809.82M | 805.85M | 805.85M | 803.71M | 800.53M | 799.46M | 759.53M | 388.05M | 388.05M |
| Retained Earnings | -420.25M | -523.30M | -304.37M | -514.01M | -626.26M | -405.33M | -529.98M | -695.59M | -544.92M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -1.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 389.57M | 282.54M | 501.47M | 289.70M | 174.27M | 394.13M | 229.56M | -307.54M | -156.87M |
| Total Equity | 389.57M | 282.54M | 501.47M | 289.70M | 174.27M | 394.13M | 229.56M | -307.54M | -156.87M |
| Total Liabilities & Equity | 3,440.99M | 3,430.34M | 3,591.67M | 3,154.26M | 2,844.45M | 1,974.59M | 1,437.84M | 379.30M | 233.42M |
| Tangible Assets | 3,965.31M | 3,951.04M | 4,028.08M | 3,685.20M | 3,196.66M | 2,602.22M | 2,090.34M | 685.01M | 572.15M |
| Tangible Equity | 101.03M | -1.38M | 222.31M | 55.55M | -7.92M | 270.18M | 136.19M | -372.09M | -190.88M |
| Tangible Book Value | 101.03M | -1.38M | 222.31M | 55.55M | -7.92M | 270.18M | 136.19M | -372.09M | -190.88M |
| Total Investments | 228.00M | 273.00M | 27.87M | 37.18M | 50.11M | 0.11M | 0.11M | 0.11M | 0.13M |
| Net Debt | -2,814.59M | -2,710.20M | -3,026.27M | -2,725.10M | -2,270.55M | -2,107.41M | -1,713.97M | -388.95M | -340.98M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 615.4M | 462.8M | 778.2M | 625.7M | 626.3M | 945.8M | 802.9M | 20.7M | 153.7M |
| Total Capital | 1,641.8M | 1,531.9M | 1,755.2M | 1,565.6M | 1,498.8M | 1,363.8M | 1,095.3M | 192.3M | 285.7M |
| Capital Employed | 1,191.8M | 1,081.9M | 1,302.2M | 1,092.4M | 997.0M | 1,260.8M | 1,054.4M | 136.7M | 246.6M |
| Invested Capital | -1,622.8M | -1,628.3M | -1,721.1M | -1,628.6M | -1,288.5M | -909.7M | -734.9M | -318.4M | -119.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 240.00M | 98.00M | 207.79M | 112.25M | -183.20M | 124.65M | 158.70M | -150.38M | -211.14M |
| Depreciation & Amortization | 65.86M | 74.62M | 90.13M | 74.09M | 50.29M | 64.67M | 31.44M | 17.75M | 17.63M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -58.38M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 3.22M | 0.00M | 0.00M | 8.71M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 134.00M | 374.45M | 449.58M | 302.36M | 522.23M | 218.38M | 45.84M |
| Accounts Receivable | 0.00M | 0.00M | -13.00M | -8.70M | -19.33M | -38.75M | 39.18M | 5.21M | 0.61M |
| Inventory | 0.00M | 0.00M | -65.00M | 13.54M | -26.13M | -27.41M | 16.07M | -11.91M | 3.53M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 19.33M | 38.75M | -39.18M | -5.21M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 212.00M | 369.61M | 475.71M | 329.76M | 506.16M | 230.29M | 41.70M |
| Other Non-Cash Items | -305.86M | -172.62M | -2.09M | 40.12M | -3.07M | -1.59M | 12.57M | 0.14M | -2.16M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 433.05M | 600.91M | 313.61M | 440.41M | 724.93M | 85.89M | -149.84M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -18.00M | -108.35M | -98.54M | -122.30M | -59.18M | -40.76M | -39.97M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -50.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -114.04M | -38.13M | 0.00M | 30.60M | -70.86M | 2.84M | -24.71M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -132.04M | -146.48M | -148.54M | -91.70M | -130.04M | -37.92M | -64.68M |
| Net Debt Issuance | 0.00M | 0.00M | -23.23M | -47.66M | 349.86M | 50.71M | -5.56M | 57.22M | -9.12M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -23.23M | -47.00M | -50.14M | 0.71M | 24.44M | 57.22M | -9.12M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -0.66M | 400.00M | 50.00M | -30.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 4.27M | 4.24M | 2.14M | 44.90M | 742.97M | 0.00M | 543.00M |
| Common Stock Issuance | 0.00M | 0.00M | 4.27M | 4.27M | 2.14M | 45.01M | 742.97M | 0.00M | 543.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -0.04M | 0.00M | -0.11M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -4.11M | -3.29M | -0.96M | -12.83M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -18.96M | -47.54M | 348.71M | 94.65M | 724.58M | 57.22M | 533.88M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 338.95M | 282.04M | 406.89M | 513.78M | 443.36M | 1,319.47M | 105.19M | 319.37M |
| Cash at Beginning of Period | 0.00M | 5,861.19M | 3,194.23M | 2,787.33M | 2,273.55M | 1,830.19M | 510.73M | 405.53M | 86.17M |
| Cash at End of Period | 3,476.27M | 6,200.14M | 3,476.27M | 3,194.23M | 2,787.33M | 2,273.55M | 1,830.19M | 510.73M | 405.53M |
| Operating Cash Flow | 0.00M | 71.59M | 433.05M | 600.91M | 313.61M | 440.41M | 724.93M | 85.89M | -149.84M |
| Capital Expenditure | 0.00M | 0.00M | -132.04M | -108.35M | -98.54M | -122.30M | -59.18M | -40.76M | -39.97M |
| Free Cash Flow | 0.00M | 71.59M | 301.00M | 492.57M | 215.07M | 318.11M | 665.75M | 45.13M | -189.80M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 333.96M | 150.41M | 293.19M | 213.71M | -112.24M | 233.93M | 222.95M | -131.76M | -193.19M |
| (-) Tax Adjustment | 13.83M | 0.00M | 0.00M | 27.56M | 0.00M | 36.98M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | 134.00M | 374.45M | 449.58M | 302.36M | 522.23M | 218.38M | 45.84M |
| (-) Capital Expenditure | 0.00M | 0.00M | -132.04M | -108.35M | -98.54M | -122.30M | -59.18M | -40.76M | -39.97M |
| Unlevered Free Cash Flow | 320.13M | 150.41M | 27.14M | -296.65M | -660.36M | -227.71M | -358.46M | -390.89M | -278.99M |
| (-) Net Interest Income After Taxes | -3.41M | -4.14M | -4.33M | -3.58M | -4.88M | -1.59M | -2.61M | -2.43M | -2.26M |
| Net Debt Issuance | 0.00M | 0.00M | -23.23M | -47.66M | 349.86M | 50.71M | -5.56M | 57.22M | -9.12M |
| Levered Free Cash Flow | 323.54M | 154.55M | 8.24M | -340.74M | -305.63M | -175.41M | -361.40M | -331.24M | -285.85M |