Seikitokyu Kogyo Co., Ltd. (TYO:1898)
Japan flag Japan · Delayed Price · Currency is JPY
1,491.00
-4.00 (-0.27%)
Aug 17, 2026, 11:30 AM JST

Seikitokyu Kogyo 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
94,61095,25999,35888,03792,41485,132
Revenue Growth
-4.54%-4.13%12.86%-4.74%8.55%-5.44%
Gross Profit
12,75512,84012,0339,9468,80210,231
Operating Income
6,2826,4185,8424,0922,6704,419
Net Income
4,4574,6663,8872,7401,1273,304
Earnings Per Share
121.67127.40106.4475.1530.7284.79
EPS Growth
6.25%19.69%41.64%144.60%-63.77%-33.98%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-13,946-13,811-15,915-14,613-15,130-13,543
Pavement Materials Manufacturing and Sales Business
33,67733,37333,93531,38431,94728,159
Others
1,0361,039972953896816
Construction Business
73,84574,65880,36670,31174,70069,699
Total
94,61295,25999,35888,03592,41385,131

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19,36914,4377,75113,4408,17312,814
Total Debt
6,6776,6056,7066,8066,9067,007
Net Cash (Debt)
12,6927,8321,0456,6341,2675,807
Net Cash Growth
53.17%649.47%-84.25%423.60%-78.18%-35.68%
Net Cash Per Share
346.48213.8428.62181.9434.54149.02

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
-11,417-97110,9492,3804,646
Capital Expenditures
--1,808-1,336-2,933-5,047-3,516
Free Cash Flow
-9,609-2,3078,016-2,6671,130
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
13.48%13.48%12.11%11.30%9.53%12.02%
Operating Margin
6.64%6.74%5.88%4.65%2.89%5.19%
Pretax Margin
6.60%6.71%5.44%4.57%1.94%5.08%
Profit Margin
4.71%4.90%3.91%3.11%1.22%3.88%
FCF Margin
-10.09%-2.32%9.11%-2.89%1.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
75.00071.00090.00090.00030.00030.000
Dividend Per Share Growth
-8.75%-21.11%0%200.00%0%-30.23%
Dividend Yield
5.02%4.73%6.23%5.18%4.32%4.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.2911.7814.2525.6626.238.45
P/FCF Ratio
5.705.72-8.77-24.70
PS Ratio
0.580.580.560.800.320.33