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KANMONKAI Co., Ltd. (TYO:3372)
Japan flag Japan · Delayed Price · Currency is JPY
221.00
+1.00 (0.45%)
Sep 3, 2026, 1:49 PM JST

KANMONKAI 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
5,1655,2725,2645,0154,2102,603
Revenue Growth
-2.51%0.15%4.96%19.12%61.74%-1.18%
Gross Profit
3,3383,4343,5083,2682,7951,526
Operating Income
14719032824955-715
Net Income
91123378330206-
Earnings Per Share
6.648.9827.5924.0915.040.04
EPS Growth
-75.47%-67.46%14.55%60.19%37495.38%-

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
6287741,4032,4742,8101,695
Total Debt
8047391,4292,9863,5873,587
Net Cash (Debt)
-17635-26-512-777-1,892
Net Cash Growth
------
Net Cash Per Share
-12.852.55-1.90-37.37-56.72-138.46

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
-2036043801,136293
Capital Expenditures
--127-118-129-32-22
Free Cash Flow
-764862511,104271
Free Cash Flow Growth
--84.36%93.63%-77.26%307.38%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.63%65.14%66.64%65.16%66.39%58.63%
Operating Margin
2.85%3.60%6.23%4.96%1.31%-27.47%
Pretax Margin
1.72%2.60%5.55%5.58%4.13%0.38%
Profit Margin
1.76%2.33%7.18%6.58%4.89%-
FCF Margin
-1.44%9.23%5.00%26.22%10.41%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.1224.397.9711.7115.43-
P/FCF Ratio
39.6539.476.2015.392.8811.39
PS Ratio
0.580.570.570.770.761.19