Mie Kotsu Group Holdings, Inc. (TYO:3232)
550.00
-1.00 (-0.18%)
Jul 24, 2026, 3:30 PM JST
Mie Kotsu Group 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 | 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 '22 Mar 31, 2022 |
Revenue Revenue Growth | 110,260 | 110,260 | 103,849 | 98,218 | 93,124 | 84,351 |
Revenue Growth | 6.17% | 6.17% | 5.73% | 5.47% | 10.40% | 3.91% |
Gross Profit Gross Profit Growth | 30,991 | 30,991 | 28,668 | 26,647 | 25,401 | 21,879 |
Operating Income Operating Income Growth | 9,756 | 9,756 | 8,416 | 7,368 | 6,374 | 2,996 |
Net Income Net Income Growth | 6,250 | 6,250 | 6,058 | 4,750 | 3,769 | 2,210 |
Earnings Per Share EPS Growth | 62.24 | 62.24 | 60.47 | 47.52 | 37.77 | 22.19 |
EPS Growth | 2.92% | 2.92% | 27.27% | 25.79% | 70.25% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 '22 Mar 31, 2022 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -8,033 | -8,033 | -7,152 | -6,857 | -5,886 | -5,199 |
Leisure Service Leisure Service Growth | 16,712 | 16,712 | 15,276 | 14,040 | 11,531 | 7,332 |
Immovable Properties Immovable Properties Growth | 38,795 | 38,795 | 36,413 | 35,566 | 34,505 | 33,984 |
Circulation Circulation Growth | 36,244 | 36,244 | 35,070 | 31,839 | 30,507 | 28,528 |
Transportation Security Services Transportation Security Services Growth | 26,543 | 26,543 | 24,242 | 23,631 | 22,468 | 19,707 |
Total Total Growth | 110,261 | 110,261 | 103,849 | 98,218 | 93,125 | 84,352 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 4,733 | 4,733 | 5,416 | 9,666 | 9,333 | 7,383 |
Total Debt Total Debt Growth | 81,089 | 81,089 | 79,186 | 80,670 | 79,598 | 82,381 |
Net Cash (Debt) Net Cash Growth | -76,356 | -76,356 | -73,770 | -71,004 | -70,265 | -74,998 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -760.34 | -760.34 | -736.40 | -710.29 | -704.23 | -752.95 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 7,868 | 7,868 | 9,104 | 6,365 | 8,357 | 8,732 |
Capital Expenditures CapEx Growth | -8,876 | -8,876 | -10,675 | -6,294 | -2,479 | -4,114 |
Free Cash Flow Free Cash Flow Growth | -1,008 | -1,008 | -1,571 | 71 | 5,878 | 4,618 |
Free Cash Flow Growth | - | - | - | -98.79% | 27.28% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 '22 Mar 31, 2022 |
Gross Margin | 28.11% | 28.11% | 27.61% | 27.13% | 27.28% | 25.94% |
Operating Margin | 8.85% | 8.85% | 8.10% | 7.50% | 6.84% | 3.55% |
Pretax Margin | 8.04% | 8.04% | 8.17% | 7.04% | 5.99% | 4.31% |
Profit Margin | 5.67% | 5.67% | 5.83% | 4.84% | 4.05% | 2.62% |
FCF Margin | -0.91% | -0.91% | -1.51% | 0.07% | 6.31% | 5.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 18.000 | 18.000 | 14.000 | 11.000 | 10.000 | 8.000 |
Dividend Per Share Growth | 28.57% | 28.57% | 27.27% | 10.00% | 25.00% | 60.00% |
Dividend Yield | 3.27% | 3.29% | 2.87% | 1.85% | 1.93% | 1.93% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 8.84 | 8.80 | 8.32 | 13.27 | 14.81 | 20.57 |
Forward PE | 9.21 | 8.50 | 9.12 | 11.67 | 11.21 | 14.29 |
P/FCF Ratio | - | - | - | 887.71 | 9.49 | 9.84 |
PS Ratio | 0.50 | 0.50 | 0.49 | 0.64 | 0.60 | 0.54 |