Kandenko Co.,Ltd. (TYO:1942)
Japan flag Japan · Delayed Price · Currency is JPY
5,520.00
+16.00 (0.29%)
Aug 14, 2026, 3:30 PM JST

Kandenko 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
734,498742,022671,888598,427541,579495,567
Revenue Growth
3.66%10.44%12.28%10.50%9.29%-10.88%
Gross Profit
124,189120,71192,92171,18960,14356,721
Operating Income
85,38583,14158,32740,93632,74930,644
Net Income
64,04863,51642,38027,34521,16720,315
Earnings Per Share
316.47311.77207.35133.80103.5999.44
EPS Growth
35.75%50.36%54.96%29.17%4.17%0.82%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Facility Construction Segment
724,493731,783660,949587,689532,727486,614
Unallocated Adjustment
-39,009-40,012-43,511-35,185-32,723-27,393
Other
49,01450,25254,44945,92241,57536,346
Total
734,498742,023671,887598,426541,579495,567

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
99,24279,93760,99166,65465,23072,613
Total Debt
11,70614,06527,10827,26815,78015,804
Net Cash (Debt)
87,53665,87233,88339,38649,45056,809
Net Cash Growth
56.79%94.41%-13.97%-20.35%-12.95%21.25%
Net Cash Per Share
432.53323.33165.78192.72242.01278.08

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
-89,45118,26319,8417,45527,150
Capital Expenditures
--15,781-14,888-18,270-5,460-7,241
Free Cash Flow
-73,6703,3751,5711,99519,909
Free Cash Flow Growth
-2082.82%114.83%-21.25%-89.98%179.82%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.91%16.27%13.83%11.90%11.11%11.45%
Operating Margin
11.63%11.21%8.68%6.84%6.05%6.18%
Pretax Margin
12.74%12.36%9.17%7.52%6.00%6.25%
Profit Margin
8.72%8.56%6.31%4.57%3.91%4.10%
FCF Margin
-9.93%0.50%0.26%0.37%4.02%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
42.57%55.00%95.12%28.13%14.29%0%
Dividend Yield
2.35%2.11%3.06%2.48%3.71%3.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.4418.3712.9213.079.038.39
Forward PE
15.2418.6113.1713.478.377.82
P/FCF Ratio
14.9115.84162.25227.5395.778.56
PS Ratio
1.501.570.820.600.350.34