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Vital KSK Holdings, Inc. (TYO:3151)
Japan flag Japan · Delayed Price · Currency is JPY
1,585.00
-7.00 (-0.44%)
Aug 12, 2026, 2:15 PM JST

Vital KSK Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
616,918610,497600,370587,481579,772577,249
Revenue Growth
2.43%1.69%2.19%1.33%0.44%7.49%
Gross Profit
50,23949,58249,21548,30244,96343,977
Operating Income
3,7924,0295,7075,4542,4712,947
Net Income
7,0287,3627,3085,8434,8314,770
Earnings Per Share
145.36152.28149.01115.0292.6987.88
EPS Growth
1.57%2.20%29.55%24.09%5.48%313.55%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-13,887-13,823-13,534-13,243-13,015-11,317
Pharmaceutical Wholesale Business
589,908583,852575,396563,444556,511553,061
Pharmacy Business
20,02419,97219,56419,12718,37118,401
Veterinary Drug Wholesale Business
12,61812,62711,62611,02710,87910,399
Nursing Care-related Rental and Other Business
8,2547,8677,3177,1257,0266,704
Total
616,917610,495600,369587,480579,772577,248

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22,76222,95323,09934,71219,02926,971
Total Debt
5,5746,7797,6999,11410,24811,849
Net Cash (Debt)
17,18816,17415,40025,5988,78115,122
Net Cash Growth
-3.85%5.03%-39.84%191.52%-41.93%16.44%
Net Cash Per Share
355.50334.56314.00503.92168.48278.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,833-8,02423,570-3,0017,487
Capital Expenditures
--3,722-2,563-1,845-5,840-3,415
Free Cash Flow
-1,111-10,58721,725-8,8414,072
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00070.00045.00042.00039.00024.000
Dividend Per Share Growth
22.41%55.56%7.14%7.69%62.50%100.00%
Dividend Yield
4.40%4.78%3.76%3.64%4.93%3.88%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.959.638.3110.799.588.24
Forward PE
-15.4515.4515.4515.4515.45
P/FCF Ratio
68.8463.79-2.90-9.65
PS Ratio
0.120.120.100.110.080.07