Kitanotatsujin Corporation (TYO:2930)
Japan flag Japan · Delayed Price · Currency is JPY
151.00
+4.00 (2.72%)
Oct 21, 2026, 3:30 PM JST

Kitanotatsujin Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
13,05111,21011,82614,6659,8319,510
Revenue Growth
23.25%-5.21%-19.36%49.17%3.38%-
Gross Profit
9,4948,4848,96610,8327,3037,167
Operating Income
8461,0011,6751,4495102,081
Net Income
5716951,2059943431,342
Earnings Per Share
4.094.998.667.152.479.66
EPS Growth
-40.04%-42.39%21.13%189.65%-74.45%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Health and Beauty Care-Related Business
13,05111,21011,62414,1719,8319,510
Others
--202.34495.15--
Total
13,05111,21011,82614,6669,8319,510

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
4,4545,7015,6984,7834,8285,210
Total Debt
---223753
Net Cash (Debt)
4,4545,7015,6984,7614,7915,157
Net Cash Growth
-20.44%0.05%19.68%-0.63%-7.10%-
Net Cash Per Share
31.9340.9040.9334.2334.4637.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-3518461,8144531131,753
Capital Expenditures
-14-1-162-80-98-27
Free Cash Flow
-3658451,652373151,726
Free Cash Flow Growth
--48.85%342.89%2386.67%-99.13%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
72.75%75.68%75.82%73.86%74.28%75.36%
Operating Margin
6.48%8.93%14.16%9.88%5.19%21.88%
Pretax Margin
6.65%9.23%14.32%10.21%5.39%21.77%
Profit Margin
4.38%6.20%10.19%6.78%3.49%14.11%
FCF Margin
-2.80%7.54%13.97%2.54%0.15%18.15%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0%0%59.09%46.67%-48.28%-
Dividend Yield
2.32%2.57%2.20%1.04%0.45%1.30%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
36.8927.2918.3829.53136.2223.10
Forward PE
18.3025.1922.9625.0170.7022.47
P/FCF Ratio
-22.4413.4078.713114.8117.96
PS Ratio
1.621.691.872.004.753.26