Kinjiro Co.,Ltd. (TYO:4013)
Japan · Delayed Price · Currency is JPY 676.00
0.00 (0.00%)
Aug 18, 2026, 3:30 PM JST
Kinjiro Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,563 | 5,370 | 4,376 | 3,923 | 3,551 | 3,324 |
Revenue Growth | 13.40% | 22.71% | 11.55% | 10.48% | 6.83% | -3.15% |
Gross Profit Gross Profit Growth | 3,654 | 3,654 | 2,651 | 2,491 | 2,414 | 2,029 |
Operating Income Operating Income Growth | 1,493 | 1,521 | 730 | 572 | 444 | 262 |
Net Income Net Income Growth | 987.47 | 1,013 | 461 | 370 | 304 | 162 |
Earnings Per Share EPS Growth | 50.13 | 51.52 | 23.55 | 19.00 | 15.37 | 7.92 |
EPS Growth | 30.98% | 118.73% | 23.98% | 23.64% | 93.90% | -60.81% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
HRM Business HRM Business Growth | 5,216 | 4,215 | 3,730 | 3,534 | 3,314 |
Unallocated Adjustment Unallocated Adjustment Growth | -121.13 | -120.6 | -111.77 | -0.24 | - |
Real Estate Leasing Real Estate Leasing Growth | 275.57 | 281.94 | 305.58 | 16.44 | - |
Total Total Growth | 5,370 | 4,377 | 3,923 | 3,552 | 3,324 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,484 | 4,994 | 4,231 | 4,469 | 4,574 | 7,627 |
Total Debt Total Debt Growth | 1,720 | 1,872 | 2,175 | 2,484 | 2,799 | 133 |
Net Cash (Debt) Net Cash Growth | 2,764 | 3,122 | 2,056 | 1,985 | 1,775 | 7,494 |
Net Cash Growth | 18.82% | 51.85% | 3.58% | 11.83% | -76.31% | -17.61% |
Net Cash Per Share Net Cash Per Share Growth | 140.29 | 158.78 | 105.04 | 101.92 | 89.71 | 366.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,937 | 2,201 | 1,155 | 1,466 | 410 | 179 |
Capital Expenditures CapEx Growth | -286.37 | -64 | -216 | -383 | -5,258 | -352 |
Free Cash Flow Free Cash Flow Growth | 1,651 | 2,137 | 939 | 1,083 | -4,848 | -173 |
Free Cash Flow Growth | 15.02% | 127.58% | -13.30% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 65.68% | 68.05% | 60.58% | 63.50% | 67.98% | 61.04% |
Operating Margin | 26.83% | 28.32% | 16.68% | 14.58% | 12.50% | 7.88% |
Pretax Margin | 26.90% | 28.40% | 16.04% | 14.35% | 12.28% | 7.31% |
Profit Margin | 17.75% | 18.86% | 10.54% | 9.43% | 8.56% | 4.87% |
FCF Margin | 29.67% | 39.80% | 21.46% | 27.61% | -136.53% | -5.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 8.500 | 8.500 | 8.500 |
Dividend Per Share Growth | 0% | 17.65% | 0% | 0% | - |
Dividend Yield | 1.48% | 0.81% | 2.10% | 1.83% | 1.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.49 | 23.86 | 17.35 | 25.15 | 38.83 | 62.04 |
Forward PE | - | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 |
P/FCF Ratio | 8.10 | 11.31 | 8.52 | 8.59 | - | - |
PS Ratio | 2.40 | 4.50 | 1.83 | 2.37 | 3.32 | 3.02 |