Kuroda Group Co., Ltd. (TYO:287A)
Japan flag Japan · Delayed Price · Currency is JPY
1,171.00
-49.00 (-4.02%)
Aug 19, 2026, 3:05 PM JST

Kuroda Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
128,196122,796121,327126,691139,275
Revenue Growth
6.62%1.21%-4.23%-9.04%-
Gross Profit
22,25820,87021,38417,42720,326
Operating Income
7,8254,7706,1011,9814,566
Net Income
4,6233,5213,9143782,597
Earnings Per Share
108.2082.3692.048.7055.76
EPS Growth
60.14%-10.52%958.00%-84.40%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Unallocated Adjustment Amount
-2,463-2,109-2,019-1,886
Manufacture
34,49131,93930,43331,294
Trading Company
96,16892,96692,91397,282
Total
128,196122,796121,327126,690

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
12,37017,26715,47615,14410,209
Total Debt
27,26527,14829,14432,20334,237
Net Cash (Debt)
-14,895-9,881-13,668-17,059-24,028
Net Cash Growth
-----
Net Cash Per Share
-348.60-231.12-321.43-392.60-515.90

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
4,2759,6826,988--
Capital Expenditures
-3,499-3,981-3,504--
Free Cash Flow
7765,7013,484--
Free Cash Flow Growth
-63.63%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
17.36%17.00%17.63%13.76%14.59%
Operating Margin
6.10%3.88%5.03%1.56%3.28%
Pretax Margin
5.70%4.87%4.57%0.92%2.93%
Profit Margin
3.61%2.87%3.23%0.30%1.86%
FCF Margin
0.60%4.64%2.87%--

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
63.00061.00060.000
Dividend Per Share Growth
-31.11%1.67%-
Dividend Yield
5.16%6.42%6.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
11.2811.4510.36--
Forward PE
-9.1310.01--
P/FCF Ratio
66.747.0711.64--
PS Ratio
0.400.330.33--