KOMEDA Holdings Co., Ltd. (TYO:3543)
Japan flag Japan · Delayed Price · Currency is JPY
2,836.00
+11.00 (0.39%)
Jul 24, 2026, 3:30 PM JST

KOMEDA Holdings Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
58,96257,22547,05743,23637,83633,317
Revenue Growth
18.68%21.61%8.84%14.27%13.56%15.54%
Gross Profit
17,43016,85015,68014,60512,99212,044
Operating Income
9,7799,4958,8448,8397,8247,112
Net Income
6,6876,4615,8145,9725,4244,934
Earnings Per Share
146.94141.99127.62130.03117.38106.77
EPS Growth
13.07%11.26%-1.85%10.78%9.94%37.47%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
9,9298,85910,3907,9236,6816,205
Total Debt
41,79742,64243,98344,47745,56046,623
Net Cash (Debt)
-31,868-33,783-33,593-36,554-38,879-40,418
Net Cash Growth
------
Net Cash Per Share
-700.27-742.41-737.31-795.95-841.34-874.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
14,06012,35311,23511,43710,2578,148
Capital Expenditures
-1,410-1,406-1,187-1,035-1,080-1,235
Free Cash Flow
12,65010,94710,04810,4029,1776,913
Free Cash Flow Growth
23.26%8.95%-3.40%13.35%32.75%-22.99%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
29.56%29.45%33.32%33.78%34.34%36.15%
Operating Margin
16.59%16.59%18.79%20.44%20.68%21.35%
Pretax Margin
16.34%16.31%18.30%20.09%21.15%21.55%
Profit Margin
11.34%11.29%12.35%13.81%14.34%14.81%
FCF Margin
21.45%19.13%21.35%24.06%24.25%20.75%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
62.000-54.00053.00052.00051.000
Dividend Per Share Growth
7.02%-1.89%1.92%1.96%30.77%
Dividend Yield
2.19%-2.02%2.02%2.34%2.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
19.3020.6521.2920.9420.0219.76
Forward PE
18.2819.7518.6719.6718.3418.35
P/FCF Ratio
10.2012.1912.3212.0211.8314.10
PS Ratio
2.192.332.632.892.872.93