Kaitori Okoku Co., Ltd. (TYO:3181)
Japan · Delayed Price · Currency is JPY 1,075.00
-45.00 (-4.02%)
Aug 6, 2026, 2:10 PM JST
Kaitori Okoku Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 9,576 | 9,330 | 7,822 | 6,739 | 5,865 | 4,950 |
Revenue Growth | 15.22% | 19.28% | 16.07% | 14.90% | 18.48% | 1.17% |
Gross Profit Gross Profit Growth | 4,956 | 4,842 | 4,129 | 3,463 | 3,078 | 2,734 |
Operating Income Operating Income Growth | 567 | 507 | 422 | 496 | 387 | 195 |
Net Income Net Income Growth | 401 | 358 | 328 | 360 | 273 | 122 |
Earnings Per Share EPS Growth | 109.53 | 97.86 | 90.00 | 99.26 | 151.61 | 68.50 |
EPS Growth | 23.35% | 8.73% | -9.32% | -34.53% | 121.31% | 18.85% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
Fashion Fashion Growth | 3,259 | 2,781 | 2,369 | 2,168 | 2,171 |
Tool Tool Growth | 1,449 | 1,271 | 1,086 | 838.64 | 808.82 |
Hobby Hobby Growth | 1,395 | 1,121 | 1,001 | 981.17 | 1,019 |
Brand Brand Growth | 791.51 | 721.13 | 748.88 | 474.37 | 445.33 |
Trading Cards Trading Cards Growth | 250.45 | 380.36 | 214.74 | 83.65 | - |
Other Other Growth | 676.94 | 464.62 | 445.38 | 281.79 | 313.12 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 1,666 | 1,463 | 1,183 | 1,265 | 1,019 | 909 |
Total Debt Total Debt Growth | 1,939 | 1,646 | 1,342 | 987 | 957 | 923 |
Net Cash (Debt) Net Cash Growth | -273 | -183 | -159 | 278 | 62 | -14 |
Net Cash Growth | - | - | - | 348.39% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -74.57 | -50.02 | -43.63 | 76.65 | 34.43 | -7.86 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 463 | 107 | 354 | 191 | -54 |
Capital Expenditures CapEx Growth | - | -386 | -245 | -48 | -90 | -63 |
Free Cash Flow Free Cash Flow Growth | - | 77 | -138 | 306 | 101 | -117 |
Free Cash Flow Growth | - | - | - | 202.97% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 51.75% | 51.90% | 52.79% | 51.39% | 52.48% | 55.23% |
Operating Margin | 5.92% | 5.43% | 5.39% | 7.36% | 6.60% | 3.94% |
Pretax Margin | 6.26% | 5.65% | 6.23% | 7.76% | 7.14% | 3.88% |
Profit Margin | 4.19% | 3.84% | 4.19% | 5.34% | 4.66% | 2.46% |
FCF Margin | - | 0.83% | -1.76% | 4.54% | 1.72% | -2.36% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 10.23 | 8.90 | 7.87 | 8.11 | 11.50 | 8.43 |
P/FCF Ratio | 53.18 | 41.36 | - | 9.54 | 31.09 | - |
PS Ratio | 0.43 | 0.34 | 0.33 | 0.43 | 0.54 | 0.21 |