Kusurinomadoguchi, Inc. (TYO:5592)

Japan · Delayed Price · Currency is JPY

2,504.00

+94.00 (3.90%)

Aug 5, 2026, 3:30 PM JST

Kusurinomadoguchi Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	12,330	12,330	11,199	8,721	7,420	6,489
Revenue Growth	10.10%	10.10%	28.41%	17.53%	14.35%	-
Gross Profit	6,970	6,970	6,475	4,932	4,074	3,372
Operating Income	2,682	2,682	1,954	1,370	1,050	715
Net Income	2,952	2,952	2,034	870	391	515
Earnings Per Share	259.51	259.51	180.63	84.00	42.59	67.75
EPS Growth	43.67%	43.67%	115.04%	97.22%	-37.13%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	5,203	5,203	2,154	14,590	5,946	5,022
Total Debt	2,821	2,821	63	5,411	-	-
Net Cash (Debt)	2,382	2,382	2,091	9,179	5,946	5,022
Net Cash Growth	13.92%	13.92%	-77.22%	54.37%	18.40%	-
Net Cash Per Share	209.36	209.36	185.61	885.34	647.71	660.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	2,947	2,947	-5,326	2,627	-	-
Capital Expenditures	-17	-17	-39	-18	-	-
Free Cash Flow	2,930	2,930	-5,365	2,609	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	56.53%	56.53%	57.82%	56.55%	54.91%	51.96%
Operating Margin	21.75%	21.75%	17.45%	15.71%	14.15%	11.02%
Pretax Margin	21.27%	21.27%	14.77%	14.96%	11.25%	12.33%
Profit Margin	23.94%	23.94%	18.16%	9.98%	5.27%	7.94%
FCF Margin	23.76%	23.76%	-47.91%	29.92%	-	-

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Aug '26 Aug 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Dividend Per Share	40.000	38.000	27.000
Dividend Per Share Growth	0%	40.74%	-
Dividend Yield	1.66%	1.56%	1.35%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 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	9.65	9.38	11.21	17.48	-	-
Forward PE	9.26	12.08	-	-	-	-
P/FCF Ratio	9.79	9.45	-	5.83	-	-
PS Ratio	2.33	2.25	2.04	1.74	-	-