Vital KSK Holdings, Inc. (TYO:3151)
Japan · Delayed Price · Currency is JPY 1,583.00
+18.00 (1.15%)
Oct 26, 2026, 3:30 PM JST
Vital KSK Holdings 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 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 616,918 | 610,497 | 600,370 | 587,481 | 579,772 | 577,249 |
Revenue Growth | 2.43% | 1.69% | 2.19% | 1.33% | 0.44% | 7.49% |
Gross Profit Gross Profit Growth | 50,239 | 49,582 | 49,215 | 48,302 | 44,963 | 43,977 |
Operating Income Operating Income Growth | 3,792 | 4,029 | 5,707 | 5,454 | 2,471 | 2,947 |
Net Income Net Income Growth | 7,028 | 7,362 | 7,308 | 5,843 | 4,831 | 4,770 |
Earnings Per Share EPS Growth | 145.36 | 152.28 | 149.01 | 115.02 | 92.69 | 87.88 |
EPS Growth | 1.57% | 2.20% | 29.55% | 24.09% | 5.48% | 313.55% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -13,887 | -13,823 | -13,534 | -13,243 | -13,015 | -11,317 |
Pharmaceutical Wholesale Business Pharmaceutical Wholesale Business Growth | 589,908 | 583,852 | 575,396 | 563,444 | 556,511 | 553,061 |
Pharmacy Business Pharmacy Business Growth | 20,024 | 19,972 | 19,564 | 19,127 | 18,371 | 18,401 |
Veterinary Drug Wholesale Business Veterinary Drug Wholesale Business Growth | 12,618 | 12,627 | 11,626 | 11,027 | 10,879 | 10,399 |
Nursing Care-related Rental and Other Business Nursing Care-related Rental and Other Business Growth | 8,254 | 7,867 | 7,317 | 7,125 | 7,026 | 6,704 |
Total Total Growth | 616,917 | 610,495 | 600,369 | 587,480 | 579,772 | 577,248 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 22,762 | 22,953 | 23,099 | 34,712 | 19,029 | 26,971 |
Total Debt Total Debt Growth | 5,574 | 6,779 | 7,699 | 9,114 | 10,248 | 11,849 |
Net Cash (Debt) Net Cash Growth | 17,188 | 16,174 | 15,400 | 25,598 | 8,781 | 15,122 |
Net Cash Growth | -3.85% | 5.03% | -39.84% | 191.52% | -41.93% | 16.44% |
Net Cash Per Share Net Cash Per Share Growth | 355.50 | 334.56 | 314.00 | 503.92 | 168.48 | 278.59 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,833 | -8,024 | 23,570 | -3,001 | 7,487 |
Capital Expenditures CapEx Growth | - | -3,722 | -2,563 | -1,845 | -5,840 | -3,415 |
Free Cash Flow Free Cash Flow Growth | - | 1,111 | -10,587 | 21,725 | -8,841 | 4,072 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 8.14% | 8.12% | 8.20% | 8.22% | 7.75% | 7.62% |
Operating Margin | 0.61% | 0.66% | 0.95% | 0.93% | 0.43% | 0.51% |
Pretax Margin | 1.80% | 1.88% | 1.78% | 1.48% | 1.40% | 1.32% |
Profit Margin | 1.14% | 1.21% | 1.22% | 1.00% | 0.83% | 0.83% |
FCF Margin | - | 0.18% | -1.76% | 3.70% | -1.52% | 0.70% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 70.000 | 45.000 | 42.000 | 39.000 | 24.000 |
Dividend Per Share Growth | 22.41% | 55.56% | 7.14% | 7.69% | 62.50% | 100.00% |
Dividend Yield | 4.42% | 4.78% | 3.58% | 3.34% | 4.36% | 3.26% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.89 | 9.63 | 8.31 | 10.79 | 9.58 | 8.24 |
Forward PE | - | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 |
P/FCF Ratio | 68.45 | 63.79 | - | 2.90 | - | 9.65 |
PS Ratio | 0.12 | 0.12 | 0.10 | 0.11 | 0.08 | 0.07 |