Kandenko Co.,Ltd. (TYO:1942)
Japan flag Japan · Delayed Price · Currency is JPY
6,085.00
+111.00 (1.86%)
Jul 27, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
742,022742,022671,888598,427541,579495,567
Revenue Growth
10.44%10.44%12.28%10.50%9.29%-10.88%
Gross Profit
120,711120,71192,92171,18960,14356,721
Operating Income
83,14183,14158,32740,93632,74930,644
Net Income
63,51663,51642,38027,34521,16720,315
Earnings Per Share
311.77311.77207.35133.80103.5999.44
EPS Growth
50.36%50.36%54.96%29.17%4.17%0.82%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Facility Construction Segment
731,783731,783660,949587,689532,727486,614
Other
50,25250,25254,44945,92241,57536,346
Unallocated Adjustment
-40,012-40,012-43,511-35,185-32,723-27,393
Total
742,023742,023671,887598,426541,579495,567

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
79,93779,93760,99166,65465,23072,613
Total Debt
14,06514,06527,10827,26815,78015,804
Net Cash (Debt)
65,87265,87233,88339,38649,45056,809
Net Cash Growth
94.41%94.41%-13.97%-20.35%-12.95%21.25%
Net Cash Per Share
323.33323.33165.78192.72242.01278.08

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
89,45189,45118,26319,8417,45527,150
Capital Expenditures
-15,781-15,781-14,888-18,270-5,460-7,241
Free Cash Flow
73,67073,6703,3751,5711,99519,909
Free Cash Flow Growth
2082.82%2082.82%114.83%-21.25%-89.98%179.82%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
2.18%2.11%3.06%2.48%3.71%3.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.1618.3712.9213.079.038.39
Forward PE
17.0618.6113.1713.478.377.82
P/FCF Ratio
16.1415.84162.25227.5395.778.56
PS Ratio
1.601.570.820.600.350.34