KOZO KEIKAKU ENGINEERING HOLDINGS Inc. (TYO:208A)
Japan · Delayed Price · Currency is JPY 2,902.00
-1.00 (-0.03%)
At close: Jul 31, 2026
TYO:208A Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 |
Revenue Revenue Growth | 22,319 | 20,137 | 9,731 | 10,390 | 11,322 | 11,213 |
Revenue Growth | 135.41% | 106.95% | -6.35% | -8.23% | 0.97% | 8.62% |
Gross Profit Gross Profit Growth | 11,419 | 10,514 | 3,439 | 3,739 | 4,150 | 3,694 |
Operating Income Operating Income Growth | 3,763 | 3,074 | 510.95 | 697.96 | 1,245 | 1,121 |
Net Income Net Income Growth | 2,541 | 2,048 | -215.36 | 264.02 | 531.96 | 612.68 |
Earnings Per Share EPS Growth | 240.58 | 192.90 | -18.38 | 22.32 | 44.46 | 50.72 |
EPS Growth | - | - | - | -49.80% | -12.34% | 69.68% |
| Fiscal Year | FY 2010 |
|---|---|
| Period Ending | Jun '10 Jun 30, 2010 |
Engineering Consulting Engineering Consulting Growth | 3,633 |
Products Services Products Services Growth | 2,062 |
System Solution System Solution Growth | 4,036 |
Total Total Growth | 9,731 |
| Fiscal Year | Current | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 |
Cash & Investments Cash & Investments Growth | 2,471 | 4,242 | 2,228 | 271.14 | 133.67 | 207.46 |
Total Debt Total Debt Growth | 4,586 | 3,612 | 4,389 | 3,192 | 2,973 | 2,988 |
Net Cash (Debt) Net Cash Growth | -2,115 | 630 | -2,161 | -2,921 | -2,839 | -2,780 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -200.25 | 59.34 | -184.44 | -246.97 | -237.28 | -230.16 |
| Fiscal Year | TTM | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,320 | 1,188 | 129.89 | 521.69 | 1,168 |
Capital Expenditures CapEx Growth | - | -735 | -176.29 | -36.84 | -91.94 | -35.56 |
Free Cash Flow Free Cash Flow Growth | - | 2,585 | 1,012 | 93.05 | 429.75 | 1,133 |
Free Cash Flow Growth | - | 155.44% | 987.61% | -78.35% | -62.06% | 29.79% |
| Fiscal Year | TTM | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 |
Gross Margin | 51.16% | 52.21% | 35.34% | 35.99% | 36.65% | 32.94% |
Operating Margin | 16.86% | 15.27% | 5.25% | 6.72% | 11.00% | 10.00% |
Pretax Margin | 16.65% | 14.97% | -3.49% | 4.55% | 8.38% | 9.81% |
Profit Margin | 11.39% | 10.17% | -2.21% | 2.54% | 4.70% | 5.46% |
FCF Margin | - | 12.84% | 10.40% | 0.90% | 3.80% | 10.10% |
| Fiscal Year | Current | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Jun '25 Jun 30, 2025 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 |
Dividend Per Share Dividend Per Share Growth | 90.000 | - | 7.500 | 9.000 | 15.000 | 15.000 |
Dividend Per Share Growth | 0% | - | -16.67% | -40.00% | 0% | 66.67% |
Dividend Yield | 3.10% | - | 3.80% | 4.81% | 6.98% | 3.22% |
| Fiscal Year | Current | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Jun '25 Jun 30, 2025 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 |
PE Ratio | 12.06 | 12.76 | - | 14.48 | 8.58 | 16.95 |
P/FCF Ratio | 27.56 | 10.11 | 3.87 | 41.08 | 10.62 | 9.17 |
PS Ratio | 1.38 | 1.30 | 0.40 | 0.37 | 0.40 | 0.93 |