The Kodensha Co., Ltd. (TYO:1948)
Japan flag Japan · Delayed Price · Currency is JPY
11,420
+10 (0.09%)
Aug 17, 2026, 9:13 AM JST

The Kodensha 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
45,39744,23439,26434,86833,55729,159
Revenue Growth
13.04%12.66%12.61%3.91%15.08%-10.07%
Gross Profit
10,1579,4868,1676,1165,3744,800
Operating Income
4,3633,8943,0821,157682418
Net Income
3,1122,8322,737899556310
Earnings Per Share
356.35324.29309.58101.5062.7534.99
EPS Growth
14.81%4.75%205.00%61.75%79.36%-64.95%

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
-181-220-365-128-140-162
Electrical Equipment Work
36,68935,47430,31825,74825,55321,610
Product Sales
8,8898,9799,3119,2498,1447,711
Total
45,39744,23339,26434,86933,55729,159

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8459018921,4501,6031,594
Total Debt
502506514572589608
Net Cash (Debt)
3433953788781,014986
Net Cash Growth
165.89%4.50%-56.95%-13.41%2.84%22.79%
Net Cash Per Share
39.2845.2342.7699.13114.45111.29

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
-3,3501,116190123-589
Capital Expenditures
--111-109-6-7-29
Free Cash Flow
-3,2391,007184116-618
Free Cash Flow Growth
-221.65%447.28%58.62%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.37%21.45%20.80%17.54%16.01%16.46%
Operating Margin
9.61%8.80%7.85%3.32%2.03%1.43%
Pretax Margin
9.98%9.15%9.62%3.77%2.55%1.83%
Profit Margin
6.86%6.40%6.97%2.58%1.66%1.06%
FCF Margin
-7.32%2.56%0.53%0.35%-2.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
100.000100.00084.00054.00044.00044.000
Dividend Per Share Growth
19.05%19.05%55.56%22.73%0%0%
Dividend Yield
0.88%1.62%4.30%4.42%5.65%5.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.0219.006.4812.9513.9026.76
P/FCF Ratio
30.7716.6117.6063.2866.60-
PS Ratio
2.201.220.450.330.230.28