Kyokuyo Co., Ltd. (TYO:1301)
4,605.00
+10.00 (0.22%)
Aug 12, 2026, 3:30 PM JST
Kyokuyo Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 344,869 | 334,612 | 302,681 | 261,604 | 272,167 | 253,575 |
Revenue Growth | 11.07% | 10.55% | 15.70% | -3.88% | 7.33% | 1.76% |
Gross Profit Gross Profit Growth | 42,422 | 41,346 | 38,820 | 33,391 | 31,028 | 28,017 |
Operating Income Operating Income Growth | 11,181 | 10,732 | 11,080 | 8,807 | 8,107 | 6,395 |
Net Income Net Income Growth | 7,317 | 6,841 | 6,740 | 5,936 | 5,782 | 4,634 |
Earnings Per Share EPS Growth | 616.06 | 575.99 | 567.48 | 548.61 | 539.06 | 430.79 |
EPS Growth | 22.05% | 1.50% | 3.44% | 1.77% | 25.13% | 20.70% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Logistics Services Logistics Services Growth | 3,067 | 3,019 | 2,981 | 2,858 | 2,510 | 2,270 |
Fresh Food Business Fresh Food Business Growth | 82,679 | 79,141 | 74,414 | 71,222 | 47,329 | 38,580 |
Other Other Growth | 2,315 | 2,390 | 2,179 | 2,009 | 1,876 | 1,803 |
Unallocated Adjustment Unallocated Adjustment Growth | -46,578 | -44,499 | -46,335 | -42,307 | -54,200 | -42,221 |
Food Segment Food Segment Growth | - | 74,474 | 73,898 | 75,780 | 116,025 | 103,018 |
Fisheries Business Fisheries Business Growth | - | 220,086 | 195,543 | 152,041 | 158,625 | 150,123 |
Total Total Growth | 344,867 | 334,611 | 302,680 | 261,603 | 272,165 | 253,573 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 8,175 | 11,047 | 7,514 | 8,452 | 7,050 | 6,544 |
Total Debt Total Debt Growth | 91,938 | 92,101 | 79,916 | 74,623 | 68,970 | 58,120 |
Net Cash (Debt) Net Cash Growth | -83,763 | -81,054 | -72,402 | -66,171 | -61,920 | -51,576 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7050.83 | -6824.45 | -6095.98 | -6115.62 | -5772.89 | -4794.65 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -745 | 5,843 | -1,721 | -6,243 | -1,128 |
Capital Expenditures CapEx Growth | - | -3,234 | -6,158 | -5,336 | -2,299 | -4,859 |
Free Cash Flow Free Cash Flow Growth | - | -3,979 | -315 | -7,057 | -8,542 | -5,987 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 160.000 | 150.000 | 130.000 | 100.000 | 90.000 | 90.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 7.47 | 8.61 | 7.31 | 7.48 | 6.35 | 7.73 |
Forward PE | - | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
PS Ratio | 0.16 | 0.18 | 0.16 | 0.17 | 0.14 | 0.14 |