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KANMONKAI Co., Ltd. (TYO:3372)
Japan flag Japan · Delayed Price · Currency is JPY
220.00
0.00 (0.00%)
Aug 6, 2026, 2:10 PM JST

KANMONKAI Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,2725,2725,2645,0154,2102,603
Revenue Growth
0.15%0.15%4.96%19.12%61.74%-1.18%
Gross Profit
3,4343,4343,5083,2682,7951,526
Operating Income
19019032824955-715
Net Income
123123378330206-
Earnings Per Share
8.988.9827.5924.0915.040.04
EPS Growth
-67.46%-67.46%14.55%60.19%37495.38%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7747741,4032,4742,8101,695
Total Debt
7397391,4292,9863,5873,587
Net Cash (Debt)
3535-26-512-777-1,892
Net Cash Growth
------
Net Cash Per Share
2.552.55-1.90-37.37-56.72-138.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2032036043801,136293
Capital Expenditures
-127-127-118-129-32-22
Free Cash Flow
76764862511,104271
Free Cash Flow Growth
-84.36%-84.36%93.63%-77.26%307.38%-

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

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.5024.397.9711.7115.43-
P/FCF Ratio
39.6539.476.2015.392.8811.39
PS Ratio
0.570.570.570.770.761.19