Konishi Co., Ltd. (TYO:4956)
Japan flag Japan · Delayed Price · Currency is JPY
1,417.00
-19.00 (-1.32%)
Jul 24, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
136,569136,569135,876132,969123,339113,671
Revenue Growth
0.51%0.51%2.19%7.81%8.51%-15.00%
Gross Profit
28,04128,04127,59326,65723,58323,006
Operating Income
10,42010,42010,62010,2417,3837,275
Net Income
8,0338,0338,0847,34410,0325,135
Earnings Per Share
124.90124.90121.02108.87140.9772.06
EPS Growth
3.21%3.21%11.16%-22.77%95.62%4.77%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Bond
74,61774,61774,13971,89469,29963,613
Construction
23,40123,40125,50622,17219,52818,020
Chemicals
39,48439,48437,24839,61635,06431,844
Unallocated Adjustment
-933-933-1,275-967-815-
Others
--256253262193
Total
136,569136,569135,874132,968123,338113,670

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21,29421,29421,11826,65132,19526,169
Total Debt
143143216277354562
Net Cash (Debt)
21,15121,15120,90226,37431,84125,607
Net Cash Growth
1.19%1.19%-20.75%-17.17%24.34%10.73%
Net Cash Per Share
328.87328.87312.92390.97447.42359.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
13,73313,7337,1748,1394,6066,198
Capital Expenditures
-2,847-2,847-6,956-5,101-1,309-2,882
Free Cash Flow
10,88610,8862183,0383,2973,316
Free Cash Flow Growth
4893.58%4893.58%-92.82%-7.86%-0.57%-8.22%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
2.68%2.77%2.90%2.23%2.49%3.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.3410.659.6113.896.7610.86
Forward PE
-10.8710.8714.6010.3513.43
P/FCF Ratio
8.127.86356.4533.5820.5716.82
PS Ratio
0.650.630.570.770.550.49