SAKURA KCS Corporation (TYO:4761)
Japan flag Japan · Delayed Price · Currency is JPY
1,426.00
+10.00 (0.71%)
Aug 10, 2026, 3:22 PM JST

SAKURA KCS Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24,00323,79022,53722,76923,58824,794
Revenue Growth
5.21%5.56%-1.02%-3.47%-4.86%0.55%
Gross Profit
6,9296,8546,2545,7185,3005,035
Operating Income
1,3341,4041,3781,128994820
Net Income
1,2031,2241,145895748602
Earnings Per Share
107.66109.29102.2479.9266.7953.75
EPS Growth
-0.02%6.90%27.93%19.65%24.25%-18.21%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Industrial Related Sector
10,06910,4519,0219,70210,33511,142
Unallocated Adjustments
-591-578-492-344-242-195
Public Related Department
7,1657,1596,9046,3676,9906,813
Financial Related Departments
7,3606,7587,1037,0446,5047,033
Total
24,00323,79022,53622,76923,58724,793

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,3695,7905,92410,3518,4287,403
Total Debt
-779923532660874
Net Cash (Debt)
4,3695,0115,0019,8197,7686,529
Net Cash Growth
-35.78%0.20%-49.07%26.40%18.98%-11.33%
Net Cash Per Share
391.01447.44446.55876.76693.62582.99

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,0983592,9741,743-187
Capital Expenditures
--668-774-366-86-188
Free Cash Flow
-430-4152,6081,657-375
Free Cash Flow Growth
---57.39%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.87%28.81%27.75%25.11%22.47%20.31%
Operating Margin
5.56%5.90%6.11%4.95%4.21%3.31%
Pretax Margin
6.72%6.89%7.10%5.33%4.56%3.54%
Profit Margin
5.01%5.15%5.08%3.93%3.17%2.43%
FCF Margin
-1.81%-1.84%11.45%7.03%-1.51%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
62.00055.00032.00024.00018.00014.000
Dividend Per Share Growth
86.49%71.88%33.33%33.33%28.57%16.67%
Dividend Yield
4.38%4.30%2.88%1.77%2.44%1.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.2411.7011.3318.1212.1314.79
P/FCF Ratio
36.5033.31-6.225.48-
PS Ratio
0.650.600.570.710.390.36