Kyowa Leather Cloth Co., Ltd. (TYO:3553)
Japan flag Japan · Delayed Price · Currency is JPY
932.00
-3.00 (-0.32%)
Aug 27, 2026, 2:26 PM JST

Kyowa Leather Cloth 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
56,97055,81656,39752,03745,79247,074
Revenue Growth
0.95%-1.03%8.38%13.64%-2.72%14.31%
Gross Profit
9,4299,20210,0729,9357,2798,565
Operating Income
9609202,1402,5682391,819
Net Income
7296551,1001,9583471,684
Earnings Per Share
30.5927.4946.0781.2514.4068.84
EPS Growth
-6.54%-40.34%-43.30%464.26%-79.08%16.95%

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,2338,13911,13314,77110,71110,583
Total Debt
1,144983390358342433
Net Cash (Debt)
5,0897,15610,74314,41310,36910,150
Net Cash Growth
-50.89%-33.39%-25.46%39.00%2.16%-7.42%
Net Cash Per Share
213.55300.29449.97598.10430.28414.90

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
-7991,3287,1052,9602,966
Capital Expenditures
--4,906-3,769-2,583-2,712-2,490
Free Cash Flow
--4,107-2,4414,522248476
Free Cash Flow Growth
---1723.39%-47.90%-57.35%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.55%16.49%17.86%19.09%15.90%18.20%
Operating Margin
1.69%1.65%3.79%4.93%0.52%3.86%
Pretax Margin
2.20%2.15%2.97%5.19%1.24%4.84%
Profit Margin
1.28%1.17%1.95%3.76%0.76%3.58%
FCF Margin
--7.36%-4.33%8.69%0.54%1.01%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
23.81%62.50%0%60.00%-28.57%7.69%
Dividend Yield
5.78%5.54%4.79%4.40%4.41%5.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.5634.1615.329.9236.399.33
P/FCF Ratio
---4.3050.9233.01
PS Ratio
0.390.400.300.370.280.33