Konishi Co., Ltd. (TYO:4956)
Japan flag Japan · Delayed Price · Currency is JPY
1,552.00
-64.00 (-3.96%)
Nov 6, 2026, 3:30 PM JST

Konishi 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
144,804136,569135,876132,969123,339113,671
Revenue Growth
6.76%0.51%2.19%7.81%8.51%-15.00%
Gross Profit
30,89628,04127,59326,65723,58323,006
Operating Income
13,07710,42010,62010,2417,3837,275
Net Income
9,9098,0338,0847,34410,0325,135
Earnings Per Share
157.86124.90121.02108.87140.9772.06
EPS Growth
29.43%3.21%11.16%-22.77%95.62%4.77%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Bond
78,15874,61774,13971,89469,29963,613
Chemicals
41,95339,48437,24839,61635,06431,844
Construction
25,31723,40125,50622,17219,52818,020
Unallocated Adjustment
-624-933-1,275-967-815-
Others
--256253262193
Total
144,804136,569135,874132,968123,338113,670

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
22,81421,29421,11826,65132,19526,169
Total Debt
44143216277354562
Net Cash (Debt)
22,77021,15120,90226,37431,84125,607
Net Cash Growth
16.24%1.19%-20.75%-17.17%24.34%10.73%
Net Cash Per Share
362.76328.87312.92390.97447.42359.36

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
12,31313,7337,1748,1394,6066,198
Capital Expenditures
-1,623-2,847-6,956-5,101-1,309-2,882
Free Cash Flow
10,69010,8862183,0383,2973,316
Free Cash Flow Growth
51.31%4893.58%-92.82%-7.86%-0.57%-8.22%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.34%20.53%20.31%20.05%19.12%20.24%
Operating Margin
9.03%7.63%7.82%7.70%5.99%6.40%
Pretax Margin
10.28%8.75%8.47%8.30%12.20%7.02%
Profit Margin
6.84%5.88%5.95%5.52%8.13%4.52%
FCF Margin
7.38%7.97%0.16%2.28%2.67%2.92%

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
38.00038.00033.00033.00022.00022.000
Dividend Per Share Growth
0%15.15%0%50.00%0%10.00%
Dividend Yield
2.45%2.77%2.82%2.11%2.30%2.81%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.8310.659.6113.896.7610.86
Forward PE
-10.8710.8714.6010.3513.43
P/FCF Ratio
8.957.86356.4533.5820.5716.82
PS Ratio
0.660.630.570.770.550.49