Mie Kotsu Group Holdings, Inc. (TYO:3232)
Japan flag Japan · Delayed Price · Currency is JPY
550.00
-1.00 (-0.18%)
Jul 24, 2026, 3:30 PM JST

Mie Kotsu Group Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
110,260110,260103,84998,21893,12484,351
Revenue Growth
6.17%6.17%5.73%5.47%10.40%3.91%
Gross Profit
30,99130,99128,66826,64725,40121,879
Operating Income
9,7569,7568,4167,3686,3742,996
Net Income
6,2506,2506,0584,7503,7692,210
Earnings Per Share
62.2462.2460.4747.5237.7722.19
EPS Growth
2.92%2.92%27.27%25.79%70.25%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment Amount
-8,033-8,033-7,152-6,857-5,886-5,199
Leisure Service
16,71216,71215,27614,04011,5317,332
Immovable Properties
38,79538,79536,41335,56634,50533,984
Circulation
36,24436,24435,07031,83930,50728,528
Transportation Security Services
26,54326,54324,24223,63122,46819,707
Total
110,261110,261103,84998,21893,12584,352

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,7334,7335,4169,6669,3337,383
Total Debt
81,08981,08979,18680,67079,59882,381
Net Cash (Debt)
-76,356-76,356-73,770-71,004-70,265-74,998
Net Cash Growth
------
Net Cash Per Share
-760.34-760.34-736.40-710.29-704.23-752.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7,8687,8689,1046,3658,3578,732
Capital Expenditures
-8,876-8,876-10,675-6,294-2,479-4,114
Free Cash Flow
-1,008-1,008-1,571715,8784,618
Free Cash Flow Growth
----98.79%27.28%-

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
18.00018.00014.00011.00010.0008.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.848.808.3213.2714.8120.57
Forward PE
9.218.509.1211.6711.2114.29
P/FCF Ratio
---887.719.499.84
PS Ratio
0.500.500.490.640.600.54