KOMEDA Holdings Co., Ltd. (TYO:3543)
Japan · Delayed Price · Currency is JPY 2,942.00
-32.00 (-1.08%)
Nov 4, 2026, 3:30 PM JST
KOMEDA Holdings Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 59,461 | 57,225 | 47,057 | 43,236 | 37,836 | 33,317 |
Revenue Growth | 13.20% | 21.61% | 8.84% | 14.27% | 13.56% | 15.54% |
Gross Profit Gross Profit Growth | 17,764 | 16,850 | 15,680 | 14,605 | 12,992 | 12,044 |
Operating Income Operating Income Growth | 10,052 | 9,495 | 8,844 | 8,839 | 7,824 | 7,112 |
Net Income Net Income Growth | 6,823 | 6,461 | 5,814 | 5,972 | 5,424 | 4,934 |
Earnings Per Share EPS Growth | 149.92 | 141.99 | 127.62 | 130.03 | 117.38 | 106.77 |
EPS Growth | 13.76% | 11.26% | -1.85% | 10.78% | 9.94% | 37.47% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Overseas Business Overseas Business Growth | 5,851 | - | - | - | - |
Adjustments Adjustments Growth | -21 | - | - | - | - |
Domestic Business Domestic Business Growth | 51,395 | - | - | - | - |
Coffee Shop Franchise Business Coffee Shop Franchise Business Growth | - | 47,057 | 43,236 | 37,836 | 33,317 |
Total Total Growth | 57,225 | 47,057 | 43,236 | 37,836 | 33,317 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 11,342 | 8,859 | 10,390 | 7,923 | 6,681 | 6,205 |
Total Debt Total Debt Growth | 42,140 | 42,642 | 43,983 | 44,477 | 45,560 | 46,623 |
Net Cash (Debt) Net Cash Growth | -30,798 | -33,783 | -33,593 | -36,554 | -38,879 | -40,418 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -676.70 | -742.41 | -737.31 | -795.95 | -841.34 | -874.53 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 15,443 | 12,353 | 11,235 | 11,437 | 10,257 | 8,148 |
Capital Expenditures CapEx Growth | -1,883 | -1,406 | -1,187 | -1,035 | -1,080 | -1,235 |
Free Cash Flow Free Cash Flow Growth | 13,560 | 10,947 | 10,048 | 10,402 | 9,177 | 6,913 |
Free Cash Flow Growth | 31.55% | 8.95% | -3.40% | 13.35% | 32.75% | -22.99% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 29.88% | 29.45% | 33.32% | 33.78% | 34.34% | 36.15% |
Operating Margin | 16.91% | 16.59% | 18.79% | 20.44% | 20.68% | 21.35% |
Pretax Margin | 16.57% | 16.31% | 18.30% | 20.09% | 21.15% | 21.55% |
Profit Margin | 11.47% | 11.29% | 12.35% | 13.81% | 14.34% | 14.81% |
FCF Margin | 22.80% | 19.13% | 21.35% | 24.06% | 24.25% | 20.75% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 62.000 | 60.000 | 54.000 | 53.000 | 52.000 | 51.000 |
Dividend Per Share Growth | 3.33% | 11.11% | 1.89% | 1.92% | 1.96% | 30.77% |
Dividend Yield | 2.11% | 2.05% | 1.98% | 1.94% | 2.21% | 2.41% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 19.62 | 20.65 | 21.29 | 20.94 | 20.02 | 19.76 |
Forward PE | 18.90 | 19.75 | 18.67 | 19.67 | 18.34 | 18.35 |
P/FCF Ratio | 9.98 | 12.19 | 12.32 | 12.02 | 11.83 | 14.10 |
PS Ratio | 2.28 | 2.33 | 2.63 | 2.89 | 2.87 | 2.93 |