Kraftia Corporation (TYO:1959)
Japan flag Japan · Delayed Price · Currency is JPY
9,102.00
+233.00 (2.63%)
Jul 27, 2026, 3:30 PM JST

Kraftia 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
476,123476,123473,954469,057395,783376,563
Revenue Growth
0.46%0.46%1.04%18.51%5.10%-3.91%
Gross Profit
87,07487,07470,70164,63357,88957,362
Operating Income
54,26354,26340,98737,90132,06633,103
Net Income
40,05340,05328,88328,01726,34926,216
Earnings Per Share
566.26566.26408.36395.87371.92370.05
EPS Growth
38.67%38.67%3.15%6.44%0.51%4.69%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Facilities Construction Business
458,574458,574455,573453,553381,620365,260
Unallocated Adjustment
-7,996-7,996-8,009-6,408-6,340-5,893
Other
25,54525,54526,39021,91220,50317,196
Total
476,123476,123473,954469,057395,783376,563

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
51,93951,93971,69798,54867,53440,008
Total Debt
29,76029,76022,47435,33536,40613,141
Net Cash (Debt)
22,17922,17949,22363,21331,12826,867
Net Cash Growth
-54.94%-54.94%-22.13%103.07%15.86%-25.95%
Net Cash Per Share
313.56313.56695.93893.18439.38379.24

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
12,33212,3328,65643,96917,3865,252
Capital Expenditures
-4,837-4,837-3,791-1,836-2,940-3,931
Free Cash Flow
7,4957,4954,86542,13314,4461,321
Free Cash Flow Growth
54.06%54.06%-88.45%191.66%993.57%-78.83%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.29%18.29%14.92%13.78%14.63%15.23%
Operating Margin
11.40%11.40%8.65%8.08%8.10%8.79%
Pretax Margin
12.00%12.00%9.35%8.77%9.80%9.78%
Profit Margin
8.41%8.41%6.09%5.97%6.66%6.96%
FCF Margin
1.57%1.57%1.03%8.98%3.65%0.35%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
220.000220.000140.000120.000110.000100.000
Dividend Per Share Growth
45.45%57.14%16.67%9.09%10.00%-
Dividend Yield
2.48%2.35%2.99%1.98%3.52%3.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.0716.5111.7816.089.057.75
Forward PE
14.7616.1510.1014.438.467.36
P/FCF Ratio
85.9088.2169.9310.6916.50153.71
PS Ratio
1.351.390.720.960.600.54