kaihan co.,Ltd. (TYO:3133)
Japan · Delayed Price · Currency is JPY 87.00
+2.00 (2.35%)
Aug 6, 2026, 1:23 PM JST
kaihan co.,Ltd. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '19 Mar 31, 2019 |
Revenue Revenue Growth | 3,152 | 3,152 | 2,791 | 2,442 | 2,087 | 4,920 |
Revenue Growth | 12.93% | 12.93% | 14.29% | 17.01% | -57.58% | -15.75% |
Gross Profit Gross Profit Growth | 2,252 | 2,252 | 1,994 | 1,646 | 1,378 | 3,476 |
Operating Income Operating Income Growth | -1,439 | -1,439 | -462 | -588 | -601 | -260 |
Net Income Net Income Growth | -5,135 | -5,135 | -737 | -712 | -1,135 | -510 |
Earnings Per Share EPS Growth | -91.23 | -91.23 | -14.25 | -15.51 | -36.36 | -142.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '19 Mar 31, 2019 |
Renewable Energy Business Renewable Energy Business Growth | 194.32 | 194.32 | 85.14 | 3.92 | - | - |
Others Others Growth | 0.18 | 0.18 | - | - | - | 174.21 |
Food and Sub-Contracted Catering Food and Sub-Contracted Catering Growth | 2,461 | 2,461 | 2,426 | 2,439 | 2,087 | 4,862 |
Medical Business Medical Business Growth | 497.62 | 497.62 | 280.44 | - | - | - |
Total Total Growth | 3,153 | 3,153 | 2,791 | 2,443 | 2,087 | 4,920 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '19 Mar 31, 2019 |
Cash & Investments Cash & Investments Growth | 472 | 472 | 436 | 804 | 315 | 1,023 |
Total Debt Total Debt Growth | 2,778 | 2,778 | 2,292 | 1,981 | 1,585 | 1,339 |
Net Cash (Debt) Net Cash Growth | -2,306 | -2,306 | -1,856 | -1,177 | -1,270 | -316 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40.97 | -40.97 | -35.88 | -25.63 | -40.69 | -88.01 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '19 Mar 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | -1,104 | -1,104 | -293 | -632 | -578 | -110 |
Capital Expenditures CapEx Growth | -829 | -829 | -321 | -839 | -649 | -151 |
Free Cash Flow Free Cash Flow Growth | -1,933 | -1,933 | -614 | -1,471 | -1,227 | -261 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '19 Mar 31, 2019 |
Gross Margin | 71.45% | 71.45% | 71.44% | 67.40% | 66.03% | 70.65% |
Operating Margin | -45.65% | -45.65% | -16.55% | -24.08% | -28.80% | -5.29% |
Pretax Margin | -160.60% | -160.60% | -21.57% | -26.86% | -52.28% | -8.05% |
Profit Margin | -162.91% | -162.91% | -26.41% | -29.16% | -54.38% | -10.37% |
FCF Margin | -61.33% | -61.33% | -22.00% | -60.24% | -58.79% | -5.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '19 Mar 31, 2019 |
Forward PE | - | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 |
PS Ratio | 1.68 | 6.28 | 15.67 | 24.78 | 5.34 | 0.52 |