Kandenko Co.,Ltd. (TYO:1942)
Japan flag Japan · Delayed Price · Currency is JPY
4,062.00
-254.00 (-5.89%)
Nov 6, 2026, 3:30 PM JST

Kandenko Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
752,918742,022671,888598,427541,579495,567
Revenue Growth
3.74%10.44%12.28%10.50%9.29%-10.88%
Gross Profit
130,295120,71192,92171,18960,14356,721
Operating Income
89,16183,14158,32740,93632,74930,644
Net Income
66,20163,51642,38027,34521,16720,315
Earnings Per Share
329.30311.77207.35133.80103.5999.44
EPS Growth
30.64%50.36%54.96%29.17%4.17%0.82%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Facility Construction Segment
731,783660,949587,689532,727486,614
Unallocated Adjustment
-40,012-43,511-35,185-32,723-27,393
Other
50,25254,44945,92241,57536,346
Total
742,023671,887598,426541,579495,567

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
102,00679,93760,99166,65465,23072,613
Total Debt
8,70614,06527,10827,26815,78015,804
Net Cash (Debt)
93,30065,87233,88339,38649,45056,809
Net Cash Growth
66.45%94.41%-13.97%-20.35%-12.95%21.25%
Net Cash Per Share
464.10323.33165.78192.72242.01278.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
107,07689,45118,26319,8417,45527,150
Capital Expenditures
-17,279-15,781-14,888-18,270-5,460-7,241
Free Cash Flow
89,79773,6703,3751,5711,99519,909
Free Cash Flow Growth
-2082.82%114.83%-21.25%-89.98%179.82%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.30%16.27%13.83%11.90%11.11%11.45%
Operating Margin
11.84%11.21%8.68%6.84%6.05%6.18%
Pretax Margin
12.94%12.36%9.17%7.52%6.00%6.25%
Profit Margin
8.79%8.56%6.31%4.57%3.91%4.10%
FCF Margin
11.93%9.93%0.50%0.26%0.37%4.02%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
130.000124.00080.00041.00032.00028.000
Dividend Per Share Growth
4.84%55.00%95.12%28.13%14.29%0%
Dividend Yield
3.20%2.11%2.99%2.34%3.42%3.36%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.3418.3712.9213.079.038.39
Forward PE
10.8118.6113.1713.478.377.82
P/FCF Ratio
9.0015.84162.25227.5395.778.56
PS Ratio
1.071.570.820.600.350.34