Kyokuto Co., Ltd. (TYO:2300)
Japan flag Japan · Delayed Price · Currency is JPY
501.00
+1.00 (0.20%)
Aug 6, 2026, 1:26 PM JST

Kyokuto Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingNov '10 Feb '10 Feb '09 Feb '08 Feb '07 Feb '06
Revenue
6,9087,1997,5147,0896,7216,303
Revenue Growth
-4.83%-4.19%5.99%5.49%6.63%8.17%
Gross Profit
4,7734,9365,0884,6824,4514,110
Operating Income
417.62361.57359.23292.68398.53316.15
Net Income
236.89172.75209.13170.6206.58185.95
Earnings Per Share
42.7531.1737.7330.7837.2733.54
EPS Growth
6.35%-17.39%22.59%-17.41%11.11%-7.00%

Cash & Debt

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingNov '10 Feb '10 Feb '09 Feb '08 Feb '07 Feb '06
Cash & Investments
1,9721,6521,4861,2781,3861,296
Total Debt
659.21678.95755.16902.18965.65903.87
Net Cash (Debt)
1,313973.41730.49375.61419.98392.04
Net Cash Growth
11.63%33.25%94.48%-10.56%7.13%-
Net Cash Per Share
236.97175.65131.8067.7775.7770.72

Cash Flow & CapEx

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingNov '10 Feb '10 Feb '09 Feb '08 Feb '07 Feb '06
Operating Cash Flow
411.17475.76533.18383.47492.02403.87
Capital Expenditures
-221.68-148.55-88.51-96.63-115.76-140.04
Free Cash Flow
189.5327.21444.67286.84376.26263.82
Free Cash Flow Growth
-55.54%-26.41%55.02%-23.76%42.62%-

Margins

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingNov '10 Feb '10 Feb '09 Feb '08 Feb '07 Feb '06
Gross Margin
69.09%68.57%67.72%66.04%66.22%65.20%
Operating Margin
6.04%5.02%4.78%4.13%5.93%5.02%
Pretax Margin
6.22%4.55%5.35%4.72%5.48%5.55%
Profit Margin
3.43%2.40%2.78%2.41%3.07%2.95%
FCF Margin
2.74%4.54%5.92%4.05%5.60%4.19%

Dividends

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingAug '26 Feb '10 Feb '09 Feb '08 Feb '07 Feb '06
Dividend Per Share
11.00011.00011.00011.00010.0007.500
Dividend Per Share Growth
0%0%0%10.00%33.33%-
Dividend Yield
2.20%4.81%5.03%3.96%3.02%1.86%

Valuation

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingAug '26 Feb '10 Feb '09 Feb '08 Feb '07 Feb '06
PE Ratio
11.7010.148.2713.3226.8318.57
P/FCF Ratio
13.885.353.897.9214.7313.09
PS Ratio
0.380.240.230.320.830.55