Konishi Co., Ltd. (TYO:4956)
Japan flag Japan · Delayed Price · Currency is JPY
1,468.00
+6.00 (0.41%)
Aug 14, 2026, 3:30 PM JST

Konishi 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
140,530136,569135,876132,969123,339113,671
Revenue Growth
3.41%0.51%2.19%7.81%8.51%-15.00%
Gross Profit
29,23228,04127,59326,65723,58323,006
Operating Income
11,45510,42010,62010,2417,3837,275
Net Income
8,8568,0338,0847,34410,0325,135
Earnings Per Share
139.84124.90121.02108.87140.9772.06
EPS Growth
15.36%3.21%11.16%-22.77%95.62%4.77%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Bond
76,27274,61774,13971,89469,29963,613
Chemicals
40,90339,48437,24839,61635,06431,844
Construction
24,15423,40125,50622,17219,52818,020
Unallocated Adjustment
-799-933-1,275-967-815-
Others
--256253262193
Total
140,530136,569135,874132,968123,338113,670

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21,92221,29421,11826,65132,19526,169
Total Debt
54143216277354562
Net Cash (Debt)
21,86821,15120,90226,37431,84125,607
Net Cash Growth
9.95%1.19%-20.75%-17.17%24.34%10.73%
Net Cash Per Share
345.30328.87312.92390.97447.42359.36

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
-13,7337,1748,1394,6066,198
Capital Expenditures
--2,847-6,956-5,101-1,309-2,882
Free Cash Flow
-10,8862183,0383,2973,316
Free Cash Flow Growth
-4893.58%-92.82%-7.86%-0.57%-8.22%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.80%20.53%20.31%20.05%19.12%20.24%
Operating Margin
8.15%7.63%7.82%7.70%5.99%6.40%
Pretax Margin
9.41%8.75%8.47%8.30%12.20%7.02%
Profit Margin
6.30%5.88%5.95%5.52%8.13%4.52%
FCF Margin
-7.97%0.16%2.28%2.67%2.92%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
38.00038.00033.00033.00022.00022.000
Dividend Per Share Growth
-6.17%15.15%0%50.00%0%10.00%
Dividend Yield
2.59%2.77%2.90%2.23%2.49%3.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.5010.659.6113.896.7610.86
Forward PE
-10.8710.8714.6010.3513.43
P/FCF Ratio
8.427.86356.4533.5820.5716.82
PS Ratio
0.650.630.570.770.550.49