Kufu Company Holdings Inc. (TYO:4376)

Japan · Delayed Price · Currency is JPY

155.00

0.00 (0.00%)

Jul 30, 2026, 12:30 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	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	14,597	14,110	15,544	20,486	18,625
Revenue Growth	-5.99%	-9.22%	-24.12%	9.99%	-
Gross Profit	8,051	7,750	8,122	9,800	9,214
Operating Income	770	523	632	1,883	1,554
Net Income	-1,722	-2,347	308	548	452
Earnings Per Share	-28.73	-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	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Daily Life Business	2,715	2,763	3,028	4,409	4,402
Life Event Business	8,668	8,533	9,148	13,154	13,644
Investment and Incubation Business	3,298	2,915	3,666	2,966	562.05
Unallocated Adjustment	-84	-102	-299	-240	-128.8
Total	14,597	14,109	15,543	20,485	18,625

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Investments	7,865	7,434	7,505	9,405	7,269
Total Debt	3,904	3,395	3,554	5,348	5,863
Net Cash (Debt)	3,961	4,039	3,951	4,057	1,406
Net Cash Growth	30.81%	2.23%	-2.61%	188.55%	-
Net Cash Per Share	66.10	67.55	65.97	70.49	24.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Operating Cash Flow	1,506	908	-196	4,754	1,553
Capital Expenditures	-236	-181	-122	-93	-39
Free Cash Flow	1,270	727	-318	4,661	1,514
Free Cash Flow Growth	131.33%	-	-	207.86%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Gross Margin	55.16%	54.93%	52.25%	47.84%	49.47%
Operating Margin	5.27%	3.71%	4.07%	9.19%	8.34%
Pretax Margin	-8.76%	-14.60%	4.14%	8.20%	5.57%
Profit Margin	-11.80%	-16.63%	1.98%	2.67%	2.43%
FCF Margin	8.70%	5.15%	-2.05%	22.75%	8.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 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	7.36	14.31	-	4.24	18.35
PS Ratio	0.64	0.74	0.99	0.97	1.49