KOIKE-YA Inc. (TYO:2226)
Japan flag Japan · Delayed Price · Currency is JPY
4,825.00
+5.00 (0.10%)
Aug 12, 2026, 3:30 PM JST

KOIKE-YA Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
61,46361,15659,38354,82944,57440,852
Revenue Growth
3.08%2.99%8.31%23.01%9.11%1.61%
Gross Profit
19,36319,09019,32418,16613,13812,903
Operating Income
4,1063,8704,0203,6001,7741,343
Net Income
2,8842,5942,5902,2081,164980
Earnings Per Share
270.35243.16242.79206.98109.1191.86
EPS Growth
25.45%0.15%17.30%89.70%18.78%-15.59%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
Others
-933-699-450-225
Overseas
7,0796,7575,9465,049
Domestic
55,00953,32549,33339,749
Total
61,15559,38354,82944,573

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,5544,3553,5676,8554,5103,367
Total Debt
8,28811,0475,6118221,2462,009
Net Cash (Debt)
-3,734-6,692-2,0446,0333,2641,358
Net Cash Growth
---84.84%140.35%-30.11%
Net Cash Per Share
-350.03-627.31-191.61565.53305.96127.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,996-1505,6142,570292
Capital Expenditures
--6,981-6,767-2,331-617-1,483
Free Cash Flow
--2,985-6,9173,2831,953-1,191
Free Cash Flow Growth
---68.10%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.50%31.21%32.54%33.13%29.47%31.59%
Operating Margin
6.68%6.33%6.77%6.57%3.98%3.29%
Pretax Margin
6.44%5.79%6.22%5.84%3.92%3.49%
Profit Margin
4.69%4.24%4.36%4.03%2.61%2.40%
FCF Margin
--4.88%-11.65%5.99%4.38%-2.92%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
55.00055.00055.00045.00032.50052.500
Dividend Per Share Growth
0%0%22.22%38.46%-38.09%75.00%
Dividend Yield
1.14%1.18%1.25%1.01%1.24%2.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.8319.1418.3522.0824.8828.30
P/FCF Ratio
---14.8514.83-
PS Ratio
0.840.810.800.890.650.68