Raito Kogyo Co., Ltd. (TYO:1926)
Japan flag Japan · Delayed Price · Currency is JPY
3,900.00
+40.00 (1.04%)
Jul 27, 2026, 3:30 PM JST

Raito Kogyo 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
139,216139,216121,457117,324114,974109,504
Revenue Growth
14.62%14.62%3.52%2.04%5.00%1.20%
Gross Profit
30,32630,32625,09723,22023,91723,950
Operating Income
17,20217,20212,81211,24612,78613,237
Net Income
12,48712,4879,9198,1819,4898,930
Earnings Per Share
288.49288.49214.30168.16190.58174.11
EPS Growth
34.62%34.62%27.44%-11.77%9.46%4.52%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction
139,027139,027121,211117,022114,636109,147
Internal Sales
-927-927-1,163-1,309-1,083-1,116
Others
1,1171,1171,4091,6111,4211,473
Total
139,217139,217121,457117,324114,974109,504

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29,97529,97530,94734,93230,60532,021
Total Debt
1,8271,8271,5611,5531,828882
Net Cash (Debt)
28,14828,14829,38633,37928,77731,139
Net Cash Growth
-4.21%-4.21%-11.96%15.99%-7.58%5.81%
Net Cash Per Share
650.31650.31634.89686.10577.97607.12

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
13,66213,66210,35414,5864,7618,597
Capital Expenditures
-3,214-3,214-4,719-3,994-2,951-2,970
Free Cash Flow
10,44810,4485,63510,5921,8105,627
Free Cash Flow Growth
85.41%85.41%-46.80%485.19%-67.83%-53.14%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.78%21.78%20.66%19.79%20.80%21.87%
Operating Margin
12.36%12.36%10.55%9.59%11.12%12.09%
Pretax Margin
12.42%12.42%11.50%9.94%11.63%12.13%
Profit Margin
8.97%8.97%8.17%6.97%8.25%8.15%
FCF Margin
7.51%7.51%4.64%9.03%1.57%5.14%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
146.000145.000100.00070.00061.00054.000
Dividend Per Share Growth
31.82%45.00%42.86%14.75%12.96%8.00%
Dividend Yield
3.78%3.79%4.22%3.73%3.51%3.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.3813.1711.2411.9610.1711.16
Forward PE
13.3514.4611.5410.599.8610.51
P/FCF Ratio
15.2115.7419.799.2453.3217.72
PS Ratio
1.141.180.920.830.840.91