Komehyo Holdings Co.,Ltd. (TYO:2780)
Japan flag Japan · Delayed Price · Currency is JPY
5,050.00
-40.00 (-0.79%)
Aug 6, 2026, 10:33 AM JST

Komehyo Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
221,707221,707158,994119,45986,11371,148
Revenue Growth
39.44%39.44%33.09%38.72%21.03%40.27%
Gross Profit
47,15047,15035,24829,59022,54218,415
Operating Income
9,2889,2886,1767,4535,1693,715
Net Income
5,4885,4884,7775,0253,7062,259
Earnings Per Share
499.92499.92435.93458.64338.25206.18
EPS Growth
14.68%14.68%-4.95%35.59%64.05%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Brand Fashion Business
215,146215,146153,079114,33981,23466,688
Unallocated Adjustment
-327.68-327.68-316.22-240.46-239.99-256.88
Real Estate Rental Business
365.59365.59358.97287.09286.27334.31
Tire and Wheel Business
6,5236,5235,8735,0744,8334,383
Total
221,707221,707158,995119,46086,11471,148

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22,58222,58218,20518,09112,28310,738
Total Debt
59,92759,92747,39227,73316,49613,517
Net Cash (Debt)
-37,345-37,345-29,187-9,642-4,213-2,779
Net Cash Growth
------
Net Cash Per Share
-3401.86-3401.86-2663.46-880.04-384.53-253.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,045-1,045-5,180-5481,5361,134
Capital Expenditures
-3,957-3,957-2,680-2,716-1,641-627
Free Cash Flow
-5,002-5,002-7,860-3,264-105507
Free Cash Flow Growth
------82.65%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.27%21.27%22.17%24.77%26.18%25.88%
Operating Margin
4.19%4.19%3.88%6.24%6.00%5.22%
Pretax Margin
3.80%3.80%4.06%6.03%6.17%4.67%
Profit Margin
2.48%2.48%3.00%4.21%4.30%3.17%
FCF Margin
-2.26%-2.26%-4.94%-2.73%-0.12%0.71%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
108.000106.000104.00088.00060.00032.000
Dividend Per Share Growth
1.90%1.92%18.18%46.67%87.50%100.00%
Dividend Yield
2.18%2.49%3.75%2.34%2.59%1.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.188.526.558.697.419.10
Forward PE
8.688.445.969.728.8911.68
P/FCF Ratio
-----40.54
PS Ratio
0.250.210.200.370.320.29