Kyoshin Co., Ltd. (TYO:4735)
Japan · Delayed Price · Currency is JPY 303.00
-4.00 (-1.30%)
Aug 6, 2026, 12:30 PM JST
Kyoshin Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 26,986 | 26,986 | 26,455 | 26,099 | 25,420 | 23,653 |
Revenue Growth | 3.09% | 2.01% | 1.36% | 2.67% | 7.47% | 2.20% |
Gross Profit Gross Profit Growth | 5,449 | 5,449 | 5,383 | 5,761 | 5,637 | 5,134 |
Operating Income Operating Income Growth | 537 | 537 | 508 | 873 | 426 | 165 |
Net Income Net Income Growth | -28 | -28 | 93 | 505 | -316 | -7 |
Earnings Per Share EPS Growth | -3.64 | -3.64 | 11.97 | 64.86 | -40.59 | -0.90 |
EPS Growth | - | - | -81.55% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gakushu-Juku Gakushu-Juku Growth | 9,835 | 10,035 | 10,711 | 11,031 |
Childcare/Nursing Care Business Childcare/Nursing Care Business Growth | 12,321 | 11,724 | 10,998 | 10,242 |
Language Related Business Language Related Business Growth | 4,347 | 4,381 | 3,728 | 2,391 |
Unallocated Adjustment Unallocated Adjustment Growth | -47.22 | -40.24 | -17.49 | -10.76 |
Total Total Growth | 26,456 | 26,099 | 25,420 | 23,654 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 4,683 | 4,683 | 5,569 | 5,094 | 4,372 | 3,219 |
Total Debt Total Debt Growth | 10,626 | 10,626 | 9,863 | 9,860 | 10,364 | 9,922 |
Net Cash (Debt) Net Cash Growth | -5,943 | -5,943 | -4,294 | -4,766 | -5,992 | -6,703 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -772.41 | -772.41 | -552.70 | -612.14 | -769.61 | -860.93 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -241.33 | -241.33 | 1,484 | 1,504 | 1,420 | 1,659 |
Capital Expenditures CapEx Growth | -526.67 | -526.67 | -313 | -247 | -379 | -108 |
Free Cash Flow Free Cash Flow Growth | -768 | -768 | 1,171 | 1,257 | 1,041 | 1,551 |
Free Cash Flow Growth | - | - | -6.84% | 20.75% | -32.88% | 635.07% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 20.19% | 20.19% | 20.35% | 22.07% | 22.18% | 21.70% |
Operating Margin | 1.99% | 1.99% | 1.92% | 3.35% | 1.68% | 0.70% |
Pretax Margin | 0.44% | 0.44% | 1.08% | 2.20% | 0.21% | 1.23% |
Profit Margin | -0.10% | -0.10% | 0.35% | 1.93% | -1.24% | -0.03% |
FCF Margin | -2.85% | -2.85% | 4.43% | 4.82% | 4.09% | 6.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 8.630 | 3.630 | 19.460 | 5.470 | 7.540 |
Dividend Per Share Growth | 0% | 137.74% | -81.35% | 255.76% | -27.45% | 3.29% |
Dividend Yield | 1.63% | 2.62% | 1.02% | 5.61% | 1.58% | 1.63% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | - | - | 30.31 | 5.49 | - | - |
Forward PE | 14.76 | 16.87 | 6.09 | 7.74 | 8.98 | 14.72 |
P/FCF Ratio | - | - | 2.41 | 2.21 | 2.81 | 2.56 |
PS Ratio | 0.09 | 0.09 | 0.11 | 0.11 | 0.12 | 0.17 |