KOZO KEIKAKU ENGINEERING HOLDINGS Inc. (TYO:208A)
Japan · Delayed Price · Currency is JPY 2,965.00
-16.00 (-0.54%)
Aug 26, 2026, 2:38 PM JST
TYO:208A Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 |
Revenue Revenue Growth | 22,453 | 22,453 | 20,137 | 9,731 | 10,390 | 11,322 |
Revenue Growth | 11.50% | 11.50% | 106.95% | -6.35% | -8.23% | 0.97% |
Gross Profit Gross Profit Growth | 11,286 | 11,286 | 10,514 | 3,439 | 3,739 | 4,150 |
Operating Income Operating Income Growth | 3,541 | 3,541 | 3,074 | 510.95 | 697.96 | 1,245 |
Net Income Net Income Growth | 2,114 | 2,114 | 2,048 | -215.36 | 264.02 | 531.96 |
Earnings Per Share EPS Growth | 200.32 | 200.32 | 192.90 | -18.38 | 22.32 | 44.46 |
EPS Growth | 3.85% | 3.85% | - | - | -49.80% | -12.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 |
Cash & Investments Cash & Investments Growth | 3,428 | 3,428 | 4,242 | 2,228 | 271.14 | 133.67 |
Total Debt Total Debt Growth | 2,464 | 2,464 | 3,612 | 4,389 | 3,192 | 2,973 |
Net Cash (Debt) Net Cash Growth | 964 | 964 | 630 | -2,161 | -2,921 | -2,839 |
Net Cash Growth | 53.02% | 53.02% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 91.35 | 91.35 | 59.34 | -184.44 | -246.97 | -237.28 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 |
Operating Cash Flow Operating Cash Flow Growth | 2,272 | 2,272 | 3,320 | 1,188 | 129.89 | 521.69 |
Capital Expenditures CapEx Growth | -238 | -238 | -735 | -176.29 | -36.84 | -91.94 |
Free Cash Flow Free Cash Flow Growth | 2,034 | 2,034 | 2,585 | 1,012 | 93.05 | 429.75 |
Free Cash Flow Growth | -21.32% | -21.32% | 155.44% | 987.61% | -78.35% | -62.06% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 |
Gross Margin | 50.27% | 50.27% | 52.21% | 35.34% | 35.99% | 36.65% |
Operating Margin | 15.77% | 15.77% | 15.27% | 5.25% | 6.72% | 11.00% |
Pretax Margin | 14.14% | 14.14% | 14.97% | -3.49% | 4.55% | 8.38% |
Profit Margin | 9.41% | 9.41% | 10.17% | -2.21% | 2.54% | 4.70% |
FCF Margin | 9.06% | 9.06% | 12.84% | 10.40% | 0.90% | 3.80% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 |
Dividend Per Share Dividend Per Share Growth | 110.000 | - | - | 7.500 | 9.000 | 15.000 |
Dividend Per Share Growth | 13.33% | - | - | -16.67% | -40.00% | 0% |
Dividend Yield | 3.71% | - | - | 3.82% | 4.83% | 7.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 |
PE Ratio | 14.88 | 14.02 | 12.76 | - | 14.48 | 8.58 |
Forward PE | - | 12.18 | - | - | - | - |
P/FCF Ratio | 15.43 | 14.57 | 10.11 | 3.87 | 41.08 | 10.62 |
PS Ratio | 1.40 | 1.32 | 1.30 | 0.40 | 0.37 | 0.40 |