KG Intelligence Posts Double-Digit Profit Growth and Stronger Cash Flows in FY2025

KG Intelligence Co., Ltd. ( (JP:2408) ) has issued an update.

KG Intelligence Co., Ltd. reported consolidated operating revenues of ¥2,736 million for the fiscal year ended December 2025, a 10.9% increase from the prior year, with operating profit surging 44.6% to ¥440 million and profit attributable to owners of parent rising 39.3% to ¥335 million. Profitability ratios improved notably, with operating margin climbing to 16.1%, return on equity increasing to 5.6%, and ordinary profit to total assets ratio rising to 6.8%, while net assets expanded to ¥6,022 million and the capital adequacy ratio remained high at 87.4%, underscoring a robust balance sheet. Cash flow from operating activities swung from a negative ¥293 million in the previous year to a positive ¥349 million, while the company modestly increased investment outflows and continued reducing financing cash flows, resulting in a slight decrease in cash and equivalents to ¥620 million but overall indicating stronger internal cash generation and sustained financial stability ahead of its scheduled shareholder meeting and report filings.

The most recent analyst rating on (JP:2408) stock is a Hold with a Yen795.00 price target. To see the full list of analyst forecasts on KG Intelligence Co., Ltd. stock, see the JP:2408 Stock Forecast page.

More about KG Intelligence Co., Ltd.

KG Intelligence Co., Ltd., listed on the Tokyo Stock Exchange Standard market under securities code 2408, operates as a general business company in Japan. While the specific business lines are not detailed in the filing, the company appears to generate stable operating revenues and maintains a strong capital base, indicating a relatively conservative financial structure and focus on steady profitability.

Average Trading Volume: 18,788

Technical Sentiment Signal: Buy

Current Market Cap: Yen5.38B

For a thorough assessment of 2408 stock, go to TipRanks’ Stock Analysis page.