Koshidaka Holdings Co., Ltd. (TYO:2157)
Japan flag Japan · Delayed Price · Currency is JPY
1,052.00
+6.00 (0.57%)
Jul 24, 2026, 3:30 PM JST

Koshidaka Holdings Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
77,38769,38763,26354,62937,99520,791
Revenue Growth
13.42%9.68%15.80%43.78%82.75%-51.99%
Gross Profit
18,84518,37316,75313,3086,140-4,520
Operating Income
10,55011,51310,2187,4852,136-7,787
Net Income
5,3825,2586,7357,1043,643-4,144
Earnings Per Share
60.6359.4275.8679.7843.10-50.83
EPS Growth
-20.93%-21.67%-4.92%85.11%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Real Estate Management
1,8781,8571,5861,4881,135698.85
Other
905.39879.12863.09---
Unallocated Adjustment
-498.92-511.93-431.55-234.74-212.17-
Karaoke
75,10367,16361,24752,31836,17819,195
Total
77,38769,38763,26454,63037,99520,791

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
7,12010,4876,7728,4376,9775,766
Total Debt
14,12811,52411,43612,84814,93216,769
Net Cash (Debt)
-7,008-1,037-4,664-4,411-7,955-11,003
Net Cash Growth
------
Net Cash Per Share
-78.91-11.71-52.51-49.51-94.08-134.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-12,77412,58113,38511,607-1,942
Capital Expenditures
--6,305-8,588-11,046-6,901-5,542
Free Cash Flow
-6,4693,9932,3394,706-7,484
Free Cash Flow Growth
-62.01%70.71%-50.30%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
24.35%26.48%26.48%24.36%16.16%-21.74%
Operating Margin
13.63%16.59%16.15%13.70%5.62%-37.45%
Pretax Margin
10.19%10.45%14.26%19.29%10.66%-21.94%
Profit Margin
6.96%7.58%10.65%13.00%9.59%-19.93%
FCF Margin
-9.32%6.31%4.28%12.39%-36.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
30.00024.00018.00010.0008.0004.000
Dividend Per Share Growth
16.67%33.33%80.00%25.00%100.00%-66.67%
Dividend Yield
2.85%1.76%1.94%0.79%0.97%0.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
17.3521.6311.5715.3519.54-
Forward PE
11.9213.2911.3017.2829.52122.62
P/FCF Ratio
-17.5819.5246.6115.13-
PS Ratio
1.131.641.232.001.872.20