Koei Tecmo Holdings Co., Ltd. (TYO:3635)
Japan flag Japan · Delayed Price · Currency is JPY
1,503.00
+8.00 (0.54%)
Jul 24, 2026, 3:30 PM JST

Koei Tecmo Holdings 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
88,39388,39383,15084,58478,41772,759
Revenue Growth
6.30%6.30%-1.70%7.86%7.78%20.52%
Gross Profit
57,06257,06252,39055,29557,10050,603
Operating Income
37,16837,16832,12028,49639,13434,528
Net Income
42,83042,83037,62833,79230,93535,359
Earnings Per Share
131.67131.67113.6599.7391.23104.85
EPS Growth
15.86%15.86%13.95%9.32%-13.00%18.00%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Entertainment
82,54182,54178,07879,48673,91768,801
Immovable Properties
1,2991,2991,2341,2051,2871,061
Other
394394318389366477
Amusement (Including SP Business)
4,7824,7824,1503,9183,3882,800
Internal Sales or Transfers between Segments
-624-624-630-415-541-382
Total
88,39288,39283,15084,58378,41772,757

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
115,157115,15744,48870,09520,60545,420
Total Debt
---46,53647,34148,146
Net Cash (Debt)
115,157115,15744,48823,559-26,736-2,726
Net Cash Growth
158.85%158.85%88.84%---
Net Cash Per Share
354.03354.03135.7170.70-80.29-8.13

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
33,01033,01034,36936,60329,69224,819
Capital Expenditures
-24,023-24,023-1,553-1,789-837-1,300
Free Cash Flow
8,9878,98732,81634,81428,85523,519
Free Cash Flow Growth
-72.61%-72.61%-5.74%20.65%22.69%-16.62%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.55%64.55%63.01%65.37%72.82%69.55%
Operating Margin
42.05%42.05%38.63%33.69%49.91%47.46%
Pretax Margin
64.48%64.48%60.12%53.59%50.96%66.85%
Profit Margin
48.45%48.45%45.25%39.95%39.45%48.60%
FCF Margin
10.17%10.17%39.47%41.16%36.80%32.32%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
48.00066.00060.00054.00050.00054.000
Dividend Per Share Growth
10.00%10.00%11.11%8.00%-7.41%20.00%
Dividend Yield
3.19%4.10%3.17%3.57%2.31%3.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.4112.5516.5115.1424.3218.89
Forward PE
14.1915.8719.3614.9622.3318.24
P/FCF Ratio
55.8759.8018.9314.7026.0828.41
PS Ratio
5.686.087.476.059.609.18