Kyokuyo Co., Ltd. (TYO:1301)
Japan flag Japan · Delayed Price · Currency is JPY
4,605.00
+10.00 (0.22%)
Aug 12, 2026, 3:30 PM JST

Kyokuyo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
344,869334,612302,681261,604272,167253,575
Revenue Growth
11.07%10.55%15.70%-3.88%7.33%1.76%
Gross Profit
42,42241,34638,82033,39131,02828,017
Operating Income
11,18110,73211,0808,8078,1076,395
Net Income
7,3176,8416,7405,9365,7824,634
Earnings Per Share
616.06575.99567.48548.61539.06430.79
EPS Growth
22.05%1.50%3.44%1.77%25.13%20.70%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Logistics Services
3,0673,0192,9812,8582,5102,270
Fresh Food Business
82,67979,14174,41471,22247,32938,580
Other
2,3152,3902,1792,0091,8761,803
Unallocated Adjustment
-46,578-44,499-46,335-42,307-54,200-42,221
Food Segment
-74,47473,89875,780116,025103,018
Fisheries Business
-220,086195,543152,041158,625150,123
Total
344,867334,611302,680261,603272,165253,573

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,17511,0477,5148,4527,0506,544
Total Debt
91,93892,10179,91674,62368,97058,120
Net Cash (Debt)
-83,763-81,054-72,402-66,171-61,920-51,576
Net Cash Growth
------
Net Cash Per Share
-7050.83-6824.45-6095.98-6115.62-5772.89-4794.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--7455,843-1,721-6,243-1,128
Capital Expenditures
--3,234-6,158-5,336-2,299-4,859
Free Cash Flow
--3,979-315-7,057-8,542-5,987
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-12.36%12.83%12.76%11.40%11.05%
Operating Margin
3.24%3.21%3.66%3.37%2.98%2.52%
Pretax Margin
3.09%3.00%3.58%3.27%3.09%2.65%
Profit Margin
2.12%2.04%2.23%2.27%2.12%1.83%
FCF Margin
--1.19%-0.10%-2.70%-3.14%-2.36%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
160.000150.000130.000100.00090.00090.000
Dividend Per Share Growth
15.38%15.38%30.00%11.11%0%12.50%
Dividend Yield
3.48%3.02%3.23%2.84%2.86%3.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.478.617.317.486.357.73
Forward PE
-10.1610.1610.1610.1610.16
PS Ratio
0.160.180.160.170.140.14