Ki-Star Real Estate Co.,Ltd (TYO:3465)
Japan flag Japan · Delayed Price · Currency is JPY
3,805.00
+45.00 (1.20%)
Aug 20, 2026, 1:05 PM JST

TYO:3465 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
412,046393,905342,553283,084241,879184,388
Revenue Growth
14.60%14.99%21.01%17.04%31.18%18.39%
Gross Profit
61,51056,12041,98832,57637,66040,040
Operating Income
30,86126,99517,25511,36219,19023,660
Net Income
17,76515,3558,8626,85611,84514,746
Earnings Per Share
572.46495.12285.15217.38375.21487.90
EPS Growth
77.78%73.63%31.18%-42.07%-23.10%81.86%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustments
-66-186-199-370.57-1,869-1,841
Homebuilding and Sales
379,338365,776322,844273,092165,213124,375
Others
22,08321,93912,9574,8843,8233,749
Custom-Built Housing
-6,3766,9515,4794,7713,306
Total
412,046393,905342,553283,084241,879184,388

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
43,37276,02971,90656,04647,85543,043
Total Debt
238,363223,402183,996154,359113,66786,099
Net Cash (Debt)
-194,991-147,373-112,090-98,313-65,812-43,056
Net Cash Growth
------
Net Cash Per Share
-6283.45-4751.90-3606.64-3116.97-2084.56-1424.59

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
--27,480-626-15,281-16,394-20,706
Capital Expenditures
--371-416-766-532-690
Free Cash Flow
--27,851-1,042-16,047-16,926-21,396
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.93%14.25%12.26%11.51%15.57%21.71%
Operating Margin
7.49%6.85%5.04%4.01%7.93%12.83%
Pretax Margin
6.95%6.32%4.46%3.75%7.62%12.56%
Profit Margin
4.31%3.90%2.59%2.42%4.90%8.00%
FCF Margin
--7.07%-0.30%-5.67%-7.00%-11.60%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
150.000235.00075.50090.000115.000132.500
Dividend Per Share Growth
125.81%211.26%-16.11%-21.74%-13.21%90.65%
Dividend Yield
3.94%7.18%3.46%5.01%6.22%5.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.576.627.918.885.515.65
Forward PE
5.956.186.918.372.562.47
PS Ratio
0.280.260.210.220.270.45