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Kokopelli Inc. (TYO:4167)
Japan flag Japan · Delayed Price · Currency is JPY
296.00
-3.00 (-1.00%)
Aug 6, 2026, 3:00 PM JST

Kokopelli Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
1,7581,7582,0071,8211,776
Revenue Growth
-12.41%-12.41%10.21%2.53%-
Gross Profit
7657651,140990966
Operating Income
-409-4091983464
Net Income
-414-4141253321
Earnings Per Share
-54.45-54.4516.504.242.67
EPS Growth
--289.64%58.65%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
1,0431,0431,3941,3141,486
Total Debt
123123175197175
Net Cash (Debt)
9209201,2191,1171,311
Net Cash Growth
-24.53%-24.53%9.13%-14.80%-
Net Cash Per Share
120.99120.99160.43142.66165.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
3232409140-24
Capital Expenditures
-8-8-15-15-10
Free Cash Flow
2424394125-34
Free Cash Flow Growth
-93.91%-93.91%215.20%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
43.52%43.52%56.80%54.37%54.39%
Operating Margin
-23.27%-23.27%9.87%1.87%3.60%
Pretax Margin
-22.41%-22.41%10.46%2.47%3.60%
Profit Margin
-23.55%-23.55%6.23%1.81%1.18%
FCF Margin
1.36%1.36%19.63%6.86%-1.91%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
--21.5290.77239.20
P/FCF Ratio
94.86106.286.8323.96-
PS Ratio
1.291.451.341.652.83