SAKURA KCS Corporation (TYO:4761)
Japan flag Japan · Delayed Price · Currency is JPY
1,445.00
-1.00 (-0.07%)
Nov 5, 2026, 9:59 AM JST

SAKURA KCS Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24,24923,79022,53722,76923,58824,794
Revenue Growth
5.33%5.56%-1.02%-3.47%-4.86%0.55%
Gross Profit
7,0326,8546,2545,7185,3005,035
Operating Income
1,3421,4041,3781,128994820
Net Income
1,2161,2241,145895748602
Earnings Per Share
109.15109.29102.2479.9266.7953.75
EPS Growth
21.63%6.90%27.93%19.65%24.25%-18.21%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Industrial Related Sector
9,46710,4519,0219,70210,33511,142
Financial Related Departments
8,0586,7587,1037,0446,5047,033
Public Related Department
7,2997,1596,9046,3676,9906,813
Unallocated Adjustments
-575-578-492-344-242-195
Total
24,24923,79022,53622,76923,58724,793

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,3315,7905,92410,3518,4287,403
Total Debt
-779923532660874
Net Cash (Debt)
2,3315,0115,0019,8197,7686,529
Net Cash Growth
-71.23%0.20%-49.07%26.40%18.98%-11.33%
Net Cash Per Share
209.23447.44446.55876.76693.62582.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.00%28.81%27.75%25.11%22.47%20.31%
Operating Margin
5.53%5.90%6.11%4.95%4.21%3.31%
Pretax Margin
6.73%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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
12.73%71.88%33.33%33.33%28.57%16.67%
Dividend Yield
4.29%4.30%2.76%1.66%2.22%1.76%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.2411.7011.3318.1212.1314.79
P/FCF Ratio
-33.31-6.225.48-
PS Ratio
0.660.600.570.710.390.36