Kraftia Corporation (TYO:1959)
Japan flag Japan · Delayed Price · Currency is JPY
6,894.00
-437.00 (-5.96%)
Nov 6, 2026, 3:30 PM JST

Kraftia 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
486,942476,123473,954469,057395,783376,563
Revenue Growth
5.31%0.46%1.04%18.51%5.10%-3.91%
Gross Profit
93,80587,07470,70164,63357,88957,362
Operating Income
60,11154,26340,98737,90132,06633,103
Net Income
46,46040,05328,88328,01726,34926,216
Earnings Per Share
656.80566.26408.36395.87371.92370.05
EPS Growth
51.56%38.67%3.15%6.44%0.51%4.69%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Facilities Construction Business
468,522458,574455,573453,553381,620365,260
Other
26,41625,54526,39021,91220,50317,196
Unallocated Adjustment
--7,996-8,009-6,408-6,340-5,893
Total
486,942476,123473,954469,057395,783376,563

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
49,67351,93971,69798,54867,53440,008
Total Debt
28,95729,76022,47435,33536,40613,141
Net Cash (Debt)
20,71622,17949,22363,21331,12826,867
Net Cash Growth
-35.12%-54.94%-22.13%103.07%15.86%-25.95%
Net Cash Per Share
292.86313.56695.93893.18439.38379.24

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.26%18.29%14.92%13.78%14.63%15.23%
Operating Margin
12.35%11.40%8.65%8.08%8.10%8.79%
Pretax Margin
13.41%12.00%9.35%8.77%9.80%9.78%
Profit Margin
9.54%8.41%6.09%5.97%6.66%6.96%
FCF Margin
-1.57%1.03%8.98%3.65%0.35%

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
240.000220.000140.000120.000110.000100.000
Dividend Per Share Growth
9.09%57.14%16.67%9.09%10.00%-
Dividend Yield
3.48%2.35%2.91%1.88%3.27%3.49%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.5016.5111.7816.089.057.75
Forward PE
10.6716.1510.1014.438.467.36
P/FCF Ratio
-88.2169.9310.6916.50153.71
PS Ratio
1.001.390.720.960.600.54