Kufu Company Holdings Inc. (TYO:4376)

Japan · Delayed Price · Currency is JPY

161.00

-5.00 (-3.01%)

Aug 19, 2026, 1:36 PM JST

Kufu Company Holdings Financials Overview

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	15,665	14,110	15,544	20,486	18,625
Revenue Growth	12.16%	-9.22%	-24.12%	9.99%	-
Gross Profit	8,510	7,750	8,122	9,800	9,214
Operating Income	1,052	523	632	1,883	1,554
Net Income	-1,546	-2,347	308	548	452
Earnings Per Share	-25.74	-39.25	5.14	9.52	7.77
EPS Growth	-	-	-46.01%	22.52%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Unallocated Adjustment	-85	-102	-299	-240	-128.8
Investment and Incubation Business	4,101	2,915	3,666	2,966	562.05
Daily Life Business	2,748	2,763	3,028	4,409	4,402
Life Event Business	8,898	8,533	9,148	13,154	13,644
Total	15,662	14,109	15,543	20,485	18,625

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Investments	9,687	7,434	7,505	9,405	7,269
Total Debt	3,710	3,395	3,554	5,348	5,863
Net Cash (Debt)	5,977	4,039	3,951	4,057	1,406
Net Cash Growth	6.35%	2.23%	-2.61%	188.55%	-
Net Cash Per Share	99.52	67.55	65.97	70.49	24.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Operating Cash Flow	-	908	-196	4,754	1,553
Capital Expenditures	-	-181	-122	-93	-39
Free Cash Flow	-	727	-318	4,661	1,514
Free Cash Flow Growth	-	-	-	207.86%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Gross Margin	54.33%	54.93%	52.25%	47.84%	49.47%
Operating Margin	6.72%	3.71%	4.07%	9.19%	8.34%
Pretax Margin	-6.29%	-14.60%	4.14%	8.20%	5.57%
Profit Margin	-9.87%	-16.63%	1.98%	2.67%	2.43%
FCF Margin	-	5.15%	-2.05%	22.75%	8.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 19, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
PE Ratio	-	-	49.83	36.06	61.47
Forward PE	-	50.34	50.34	50.34	48.13
P/FCF Ratio	7.88	14.31	-	4.24	18.35
PS Ratio	0.64	0.74	0.99	0.97	1.49