Kaori Heat Treatment Co., Ltd. (8996)
TWSE
1,195.00
-20.00 (-1.65%)
Closed
Aug 26, 2026
Day's Range
1,150.001,210.00
52 wk Range
309.001,680.00
Financial Statements - 8996 - Kaori Heat Treatment Co., Ltd.
Revenue
6.58B▲ 64.4%
Net Income
829.54M▲ 39.9%Net Margin 12.6%
EBITDA
1.29B▲ 39.6%
Free Cash Flow
273.66M▼ 67.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 6.58B | 4B | 4.32B | 2.84B | 2.23B | 2.07B |
| Cost of Goods | 4.78B | 2.80B | 3.10B | 2.05B | 1.63B | 1.54B |
| Gross Profit | 1.79B | 1.19B | 1.22B | 785.63M | 593.60M | 528.38M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 1.04B | 645M | 713.25M | 350.16M | 229.28M | 171.03M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 1.05B | 749.90M | 729.64M | 389.85M | 195.52M | 154.67M |
| Income Tax | 222.25M | 156.86M | 153.12M | 88.83M | 46.36M | 42.14M |
| Net Income | 829.54M | 593.04M | 576.52M | 301.02M | 149.15M | 112.52M |
| EPS Basic | 9.07 | 6.56 | 6.45 | 3.37 | 1.67 | 1.26 |
| EPS Diluted | 8.93 | 6.35 | 6.44 | 3.37 | 1.67 | 1.257589 |
| Basic Shares Outstanding | 91.49M | 90.42M | 89.38M | 89.38M | 89.38M | 89.38M |
| Diluted Shares Outstanding | 91.49M | 90.42M | 89.38M | 89.38M | 89.38M | 89.38M |
| Ebit | 1.08B | 772.38M | 763.04M | 403.19M | 205.85M | 163.37M |
| Ebitda | 1.29B | 929.77M | 894.02M | 521.06M | 317.40M | 279.21M |
| Net Income Continuous Operations | 1.05B | 749.90M | 729.64M | 389.85M | 195.52M | 154.67M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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