Mie Kotsu Group Holdings, Inc. (TYO:3232)
Japan flag Japan · Delayed Price · Currency is JPY
588.00
-14.00 (-2.33%)
Sep 8, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
112,718110,260103,84998,21893,12484,351
Revenue Growth
10.24%6.17%5.73%5.47%10.40%3.91%
Gross Profit
31,45930,99128,66826,64725,40121,879
Operating Income
10,0679,7568,4167,3686,3742,996
Net Income
6,4406,2506,0584,7503,7692,210
Earnings Per Share
64.0962.2460.4747.5237.7722.19
EPS Growth
6.33%2.92%27.27%25.79%70.25%-

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,3574,7335,4169,6669,3337,383
Total Debt
84,98381,08979,18680,67079,59882,381
Net Cash (Debt)
-79,626-76,356-73,770-71,004-70,265-74,998
Net Cash Growth
------
Net Cash Per Share
-792.38-760.34-736.40-710.29-704.23-752.95

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.91%28.11%27.61%27.13%27.28%25.94%
Operating Margin
8.93%8.85%8.10%7.50%6.84%3.55%
Pretax Margin
8.10%8.04%8.17%7.04%5.99%4.31%
Profit Margin
5.71%5.67%5.83%4.84%4.05%2.62%
FCF Margin
--0.91%-1.51%0.07%6.31%5.47%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
31.25%28.57%27.27%10.00%25.00%60.00%
Dividend Yield
2.91%3.29%2.87%1.85%1.93%1.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.178.808.3213.2714.8120.57
Forward PE
9.398.509.1211.6711.2114.29
P/FCF Ratio
---887.719.499.84
PS Ratio
0.520.500.490.640.600.54