Kitanotatsujin Corporation (TYO:2930)
Japan flag Japan · Delayed Price · Currency is JPY
117.00
0.00 (0.00%)
Aug 6, 2026, 11:30 AM JST

Kitanotatsujin Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
11,82311,21011,82614,6659,8319,510
Revenue Growth
6.01%-5.21%-19.36%49.17%3.38%-
Gross Profit
8,8148,4848,96610,8327,3037,167
Operating Income
657.571,0011,6751,4495102,081
Net Income
450.126951,2059943431,342
Earnings Per Share
3.234.998.667.152.479.66
EPS Growth
-59.42%-42.39%21.13%189.65%-74.45%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingFeb '25 Feb '24 Feb '23 Feb '22
Health and Beauty Care-Related Business
11,62414,1719,8319,510
Others
202.34495.15--
Total
11,82614,6669,8319,510

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
4,2455,7015,6984,7834,8285,210
Total Debt
---223753
Net Cash (Debt)
4,2455,7015,6984,7614,7915,157
Net Cash Growth
-17.59%0.05%19.68%-0.63%-7.10%-
Net Cash Per Share
30.4540.9040.9334.2334.4637.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-8461,8144531131,753
Capital Expenditures
--1-162-80-98-27
Free Cash Flow
-8451,652373151,726
Free Cash Flow Growth
--48.85%342.89%2386.67%-99.13%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
74.56%75.68%75.82%73.86%74.28%75.36%
Operating Margin
5.56%8.93%14.16%9.88%5.19%21.88%
Pretax Margin
5.87%9.23%14.32%10.21%5.39%21.77%
Profit Margin
3.81%6.20%10.19%6.78%3.49%14.11%
FCF Margin
-7.54%13.97%2.54%0.15%18.15%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
3.5003.5003.5002.2001.5002.900
Dividend Per Share Growth
-10.26%0%59.09%46.67%-48.28%-
Dividend Yield
2.99%2.57%2.26%1.09%0.47%1.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
36.2427.2918.3829.53136.2223.10
Forward PE
17.1425.1922.9625.0170.7022.47
P/FCF Ratio
19.3122.4413.4078.713114.8117.96
PS Ratio
1.381.691.872.004.753.26