Komehyo Holdings Co.,Ltd. (TYO:2780)
Japan flag Japan · Delayed Price · Currency is JPY
5,100.00
-30.00 (-0.58%)
Aug 27, 2026, 3:30 PM JST

Komehyo Holdings 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
241,407221,707158,994119,45986,11371,148
Revenue Growth
40.67%39.44%33.09%38.72%21.03%40.27%
Gross Profit
51,69147,15035,24829,59022,54218,415
Operating Income
11,9399,2886,1767,4535,1693,715
Net Income
7,2165,4884,7775,0253,7062,259
Earnings Per Share
656.88499.92435.93458.64338.25206.18
EPS Growth
93.62%14.68%-4.95%35.59%64.05%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Brand Fashion Business
234,664215,146153,079114,33981,23466,688
Tire and Wheel Business
6,7046,5235,8735,0744,8334,383
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
Total
241,406221,707158,995119,46086,11471,148

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20,22422,58218,20518,09112,28310,738
Total Debt
65,17959,92747,39227,73316,49613,517
Net Cash (Debt)
-44,955-37,345-29,187-9,642-4,213-2,779
Net Cash Growth
------
Net Cash Per Share
-4090.94-3401.86-2663.46-880.04-384.53-253.64

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
--1,045-5,180-5481,5361,134
Capital Expenditures
--3,957-2,680-2,716-1,641-627
Free Cash Flow
--5,002-7,860-3,264-105507
Free Cash Flow Growth
------82.65%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-21.27%22.17%24.77%26.18%25.88%
Operating Margin
4.95%4.19%3.88%6.24%6.00%5.22%
Pretax Margin
4.62%3.80%4.06%6.03%6.17%4.67%
Profit Margin
2.99%2.48%3.00%4.21%4.30%3.17%
FCF Margin
--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
2.14%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
7.818.526.558.697.419.10
Forward PE
8.428.445.969.728.8911.68
P/FCF Ratio
-----40.54
PS Ratio
0.230.210.200.370.320.29