Koshidaka Holdings Co., Ltd. (TYO:2157)
Japan flag Japan · Delayed Price · Currency is JPY
940.00
+5.00 (0.53%)
Oct 15, 2026, 1:54 PM JST

Koshidaka Holdings Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '24 Aug '23 Aug '22
Real Estate Management
1,8571,5861,4881,135
Other
879.12863.09--
Unallocated Adjustment
-511.93-431.55-234.74-212.17
Karaoke
67,16361,24752,31836,178
Total
69,38763,26454,63037,995

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.19%2.87%1.74%1.87%0.75%0.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
13.0513.3721.6311.5715.3519.54
Forward PE
10.2011.6013.2911.3017.2829.52
P/FCF Ratio
51.1953.4917.5819.5246.6115.13
PS Ratio
1.011.061.641.232.001.87