Kitano Construction Corp. (TYO:1866)
Japan flag Japan · Delayed Price · Currency is JPY
1,108.00
-20.00 (-1.77%)
Jul 28, 2026, 10:52 AM JST

Kitano Construction Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
78,79178,79180,85384,96485,27760,103
Revenue Growth
-2.55%-2.55%-4.84%-0.37%41.88%-20.14%
Gross Profit
11,69011,6909,90310,4939,5346,669
Operating Income
4,6414,6413,6414,8063,9322,395
Net Income
3,4903,4903,3813,9021,9881,739
Earnings Per Share
143.53143.53140.55168.3981.9570.11
EPS Growth
2.12%2.12%-16.54%105.49%16.88%-3.51%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Advertising Agency Business
839839853882876809
Unallocated Adjustment
-137-137-118-87-70-55
Hotel Segment
2,9452,9452,8192,5481,696653
Golf Course Business
275275256268282238
Construction Business
74,86974,86977,04281,35282,49258,457
Total
78,79178,79180,85284,96385,27660,102

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,23913,23918,77226,32626,16014,912
Total Debt
-----4,000
Net Cash (Debt)
13,23913,23918,77226,32626,16010,912
Net Cash Growth
-29.48%-29.48%-28.69%0.64%139.74%21.06%
Net Cash Per Share
544.46544.46780.351136.111078.32439.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,164-4,164-6,1691,91716,5202,324
Capital Expenditures
-837-837-362-542-372-308
Free Cash Flow
-5,001-5,001-6,5311,37516,1482,016
Free Cash Flow Growth
----91.48%700.99%597.58%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.84%14.84%12.25%12.35%11.18%11.10%
Operating Margin
5.89%5.89%4.50%5.66%4.61%3.98%
Pretax Margin
6.17%6.17%5.20%5.96%3.86%4.61%
Profit Margin
4.43%4.43%4.18%4.59%2.33%2.89%
FCF Margin
-6.35%-6.35%-8.08%1.62%18.94%3.35%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.00030.00027.50027.50027.50025.000
Dividend Per Share Growth
9.09%9.09%0%0%10.00%0%
Dividend Yield
2.70%2.47%2.73%3.06%4.04%5.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.868.477.425.578.817.61
P/FCF Ratio
---15.811.096.56
PS Ratio
0.350.380.310.260.210.22