Koryojyuhan Co., Ltd. (TYO:3495)
Japan flag Japan · Delayed Price · Currency is JPY
2,280.00
+20.00 (0.88%)
Sep 7, 2026, 2:23 PM JST

Koryojyuhan Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
12,39911,53210,0359,3248,7137,799
Revenue Growth
7.07%14.92%7.63%7.01%11.72%3.50%
Gross Profit
4,3544,1323,9003,6033,4493,258
Operating Income
1,0671,0711,001857795623
Net Income
9491,015722653493406
Earnings Per Share
335.64360.80258.56236.41180.18149.87
EPS Growth
-8.28%39.54%9.37%31.20%20.23%3.55%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Internal Sales or Transfer Amount between Segments
-24.39-24.04-32.84-20.35-18.11-18.11
Real Estate Distribution Business
9,2588,5787,4376,8406,4535,444
Real Estate Management Business
3,1672,9792,6322,5052,2792,373
Total
12,40011,53310,0369,3258,7137,799

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2,9882,2472,2011,8461,8052,031
Total Debt
5,2737,4077,1705,9724,3543,236
Net Cash (Debt)
-2,285-5,160-4,969-4,126-2,549-1,205
Net Cash Growth
------
Net Cash Per Share
-807.66-1833.17-1779.22-1493.36-931.54-443.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
--646-712-1,419-319606
Capital Expenditures
--66-351-284-950-150
Free Cash Flow
--712-1,063-1,703-1,269456
Free Cash Flow Growth
------50.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
35.12%35.83%38.86%38.64%39.59%41.77%
Operating Margin
8.61%9.29%9.98%9.19%9.12%7.99%
Pretax Margin
10.76%12.40%10.52%9.87%8.46%7.74%
Profit Margin
7.65%8.80%7.20%7.00%5.66%5.21%
FCF Margin
--6.17%-10.59%-18.27%-14.56%5.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
66.00055.00048.00041.00036.00027.000
Dividend Per Share Growth
16.36%14.58%17.07%13.89%33.33%12.50%
Dividend Yield
2.92%2.31%3.23%3.00%4.06%3.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
6.796.575.906.095.376.50
Forward PE
-6.286.286.286.286.28
P/FCF Ratio
6.94----5.79
PS Ratio
0.510.580.420.430.300.34