Kraftia Corporation (TYO:1959)
Japan flag Japan · Delayed Price · Currency is JPY
8,396.00
+124.00 (1.50%)
Aug 14, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
474,251476,123473,954469,057395,783376,563
Revenue Growth
1.48%0.46%1.04%18.51%5.10%-3.91%
Gross Profit
87,09487,07470,70164,63357,88957,362
Operating Income
53,89654,26340,98737,90132,06633,103
Net Income
40,74940,05328,88328,01726,34926,216
Earnings Per Share
576.09566.26408.36395.87371.92370.05
EPS Growth
41.27%38.67%3.15%6.44%0.51%4.69%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
26,15025,54526,39021,91220,50317,196
Facilities Construction Business
456,371458,574455,573453,553381,620365,260
Unallocated Adjustment
-8,271-7,996-8,009-6,408-6,340-5,893
Total
474,250476,123473,954469,057395,783376,563

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
54,30751,93971,69798,54867,53440,008
Total Debt
29,31629,76022,47435,33536,40613,141
Net Cash (Debt)
24,99122,17949,22363,21331,12826,867
Net Cash Growth
-51.28%-54.94%-22.13%103.07%15.86%-25.95%
Net Cash Per Share
353.31313.56695.93893.18439.38379.24

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
-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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.37%18.29%14.92%13.78%14.63%15.23%
Operating Margin
11.36%11.40%8.65%8.08%8.10%8.79%
Pretax Margin
12.18%12.00%9.35%8.77%9.80%9.78%
Profit Margin
8.59%8.41%6.09%5.97%6.66%6.96%
FCF Margin
-1.57%1.03%8.98%3.65%0.35%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.62%2.35%2.99%1.98%3.52%3.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.5716.5111.7816.089.057.75
Forward PE
13.7416.1510.1014.438.467.36
P/FCF Ratio
79.2488.2169.9310.6916.50153.71
PS Ratio
1.251.390.720.960.600.54