SAKURA KCS Corporation (TYO:4761)
1,426.00
+10.00 (0.71%)
Aug 10, 2026, 3:22 PM JST
SAKURA KCS Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 24,003 | 23,790 | 22,537 | 22,769 | 23,588 | 24,794 |
Revenue Growth | 5.21% | 5.56% | -1.02% | -3.47% | -4.86% | 0.55% |
Gross Profit Gross Profit Growth | 6,929 | 6,854 | 6,254 | 5,718 | 5,300 | 5,035 |
Operating Income Operating Income Growth | 1,334 | 1,404 | 1,378 | 1,128 | 994 | 820 |
Net Income Net Income Growth | 1,203 | 1,224 | 1,145 | 895 | 748 | 602 |
Earnings Per Share EPS Growth | 107.66 | 109.29 | 102.24 | 79.92 | 66.79 | 53.75 |
EPS Growth | -0.02% | 6.90% | 27.93% | 19.65% | 24.25% | -18.21% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Industrial Related Sector Industrial Related Sector Growth | 10,069 | 10,451 | 9,021 | 9,702 | 10,335 | 11,142 |
Unallocated Adjustments Unallocated Adjustments Growth | -591 | -578 | -492 | -344 | -242 | -195 |
Public Related Department Public Related Department Growth | 7,165 | 7,159 | 6,904 | 6,367 | 6,990 | 6,813 |
Financial Related Departments Financial Related Departments Growth | 7,360 | 6,758 | 7,103 | 7,044 | 6,504 | 7,033 |
Total Total Growth | 24,003 | 23,790 | 22,536 | 22,769 | 23,587 | 24,793 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 4,369 | 5,790 | 5,924 | 10,351 | 8,428 | 7,403 |
Total Debt Total Debt Growth | - | 779 | 923 | 532 | 660 | 874 |
Net Cash (Debt) Net Cash Growth | 4,369 | 5,011 | 5,001 | 9,819 | 7,768 | 6,529 |
Net Cash Growth | -35.78% | 0.20% | -49.07% | 26.40% | 18.98% | -11.33% |
Net Cash Per Share Net Cash Per Share Growth | 391.01 | 447.44 | 446.55 | 876.76 | 693.62 | 582.99 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,098 | 359 | 2,974 | 1,743 | -187 |
Capital Expenditures CapEx Growth | - | -668 | -774 | -366 | -86 | -188 |
Free Cash Flow Free Cash Flow Growth | - | 430 | -415 | 2,608 | 1,657 | -375 |
Free Cash Flow Growth | - | - | - | 57.39% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 62.000 | 55.000 | 32.000 | 24.000 | 18.000 | 14.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.24 | 11.70 | 11.33 | 18.12 | 12.13 | 14.79 |
P/FCF Ratio | 36.50 | 33.31 | - | 6.22 | 5.48 | - |
PS Ratio | 0.65 | 0.60 | 0.57 | 0.71 | 0.39 | 0.36 |