Kyowa Leather Cloth Co., Ltd. (TYO:3553)
Japan flag Japan · Delayed Price · Currency is JPY
887.00
-17.00 (-1.88%)
Jul 24, 2026, 3:30 PM JST

Kyowa Leather Cloth Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
55,81655,81656,39752,03745,79247,074
Revenue Growth
-1.03%-1.03%8.38%13.64%-2.72%14.31%
Gross Profit
9,2029,20210,0729,9357,2798,565
Operating Income
9209202,1402,5682391,819
Net Income
6556551,1001,9583471,684
Earnings Per Share
27.4927.4946.0781.2514.4068.84
EPS Growth
-40.34%-40.34%-43.30%464.26%-79.08%16.95%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
China
16,04916,04917,68112,64211,865-
Japan
30,90030,90029,61828,68825,37847,074
Others
3,8183,8183,6993,6133,004-
The United States
5,0495,0495,3987,0935,544-
Total
55,81655,81656,39652,03645,79147,074

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,1398,13911,13314,77110,71110,583
Total Debt
983983390358342433
Net Cash (Debt)
7,1567,15610,74314,41310,36910,150
Net Cash Growth
-33.39%-33.39%-25.46%39.00%2.16%-7.42%
Net Cash Per Share
300.29300.29449.97598.10430.28414.90

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7997991,3287,1052,9602,966
Capital Expenditures
-4,906-4,906-3,769-2,583-2,712-2,490
Free Cash Flow
-4,107-4,107-2,4414,522248476
Free Cash Flow Growth
---1723.39%-47.90%-57.35%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.49%16.49%17.86%19.09%15.90%18.20%
Operating Margin
1.65%1.65%3.79%4.93%0.52%3.86%
Pretax Margin
2.15%2.15%2.97%5.19%1.24%4.84%
Profit Margin
1.17%1.17%1.95%3.76%0.76%3.58%
FCF Margin
-7.36%-7.36%-4.33%8.69%0.54%1.01%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
52.00052.00032.00032.00020.00028.000
Dividend Per Share Growth
62.50%62.50%0%60.00%-28.57%7.69%
Dividend Yield
5.86%5.54%4.79%4.40%4.41%5.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.2734.1615.329.9236.399.33
P/FCF Ratio
---4.3050.9233.01
PS Ratio
0.380.400.300.370.280.33