Koshidaka Holdings Co., Ltd. (TYO:2157)
Japan flag Japan · Delayed Price · Currency is JPY
926.00
+18.00 (1.98%)
Nov 4, 2026, 3:30 PM JST

Koshidaka Holdings Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
80,40280,40269,38763,26354,62937,995
Revenue Growth
15.87%15.87%9.68%15.80%43.78%82.75%
Gross Profit
19,25019,25018,37316,75313,3086,140
Operating Income
10,71210,71211,51310,2187,4852,136
Net Income
6,3466,3465,2586,7357,1043,643
Earnings Per Share
71.6471.6459.4275.8679.7843.10
EPS Growth
20.56%20.56%-21.67%-4.92%85.11%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Karaoke
78,07778,07767,16361,24752,31836,178
Other
923.77923.77879.12863.09--
Unallocated Adjustment
-509.75-509.75-511.93-431.55-234.74-212.17
Real Estate Management
1,9111,9111,8571,5861,4881,135
Total
80,40280,40269,38763,26454,63037,995

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
6,5386,53810,4876,7728,4376,977
Total Debt
9,5889,58811,52411,43612,84814,932
Net Cash (Debt)
-3,049-3,049-1,037-4,664-4,411-7,955
Net Cash Growth
------
Net Cash Per Share
-34.41-34.41-11.71-52.51-49.51-94.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
10,62610,62612,77412,58113,38511,607
Capital Expenditures
-9,040-9,040-6,305-8,588-11,046-6,901
Free Cash Flow
1,5871,5876,4693,9932,3394,706
Free Cash Flow Growth
-75.48%-75.48%62.01%70.71%-50.30%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
23.94%23.94%26.48%26.48%24.36%16.16%
Operating Margin
13.32%13.32%16.59%16.15%13.70%5.62%
Pretax Margin
10.89%10.89%10.45%14.26%19.29%10.66%
Profit Margin
7.89%7.89%7.58%10.65%13.00%9.59%
FCF Margin
1.97%1.97%9.32%6.31%4.28%12.39%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
30.00028.00024.00018.00010.0008.000
Dividend Per Share Growth
16.67%16.67%33.33%80.00%25.00%100.00%
Dividend Yield
3.24%2.87%1.74%1.87%0.75%0.92%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
12.9313.3721.6311.5715.3519.54
Forward PE
10.6711.6013.2911.3017.2829.52
P/FCF Ratio
51.5853.4917.5819.5246.6115.13
PS Ratio
1.021.061.641.232.001.87