Kogi Corporation (TYO:5603)
Japan · Delayed Price · Currency is JPY 1,323.00
-1.00 (-0.08%)
Aug 27, 2026, 3:05 PM JST
Kogi Corporation 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 | 25,642 | 25,688 | 26,317 | 25,963 | 26,726 | 23,117 |
Revenue Growth | -1.70% | -2.39% | 1.36% | -2.85% | 15.61% | 27.94% |
Gross Profit Gross Profit Growth | 3,791 | 4,032 | 4,314 | 3,630 | 3,647 | 2,798 |
Operating Income Operating Income Growth | 388 | 619 | 1,118 | 787 | 808 | 186 |
Net Income Net Income Growth | 296 | 470 | 798 | 538 | 466 | 43 |
Earnings Per Share EPS Growth | 90.21 | 143.38 | 244.11 | 164.58 | 142.12 | 12.98 |
EPS Growth | -69.47% | -41.26% | 48.33% | 15.80% | 995.29% | -84.91% |
| 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 |
Casting Field Casting Field Growth | 22,553 | 22,767 | 23,616 | 20,970 | 22,641 | 19,284 |
Environment Field / Environmental Engineering Environment Field / Environmental Engineering Growth | 2,142 | 2,062 | 1,901 | 4,293 | 3,117 | 2,859 |
Environment Field / Functional Materials Environment Field / Functional Materials Growth | 920 | 835 | 779 | 672 | 943 | 949 |
Others Others Growth | 30 | 28 | 27 | 27 | 24 | 24 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -5 | -5 | -7 | - | - | - |
Total Total Growth | 25,640 | 25,687 | 26,316 | 25,962 | 26,725 | 23,116 |
| 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 | 2,790 | 2,428 | 3,168 | 2,643 | 2,101 | 3,123 |
Total Debt Total Debt Growth | 9,294 | 9,069 | 9,091 | 11,995 | 9,493 | 9,156 |
Net Cash (Debt) Net Cash Growth | -6,504 | -6,641 | -5,923 | -9,352 | -7,392 | -6,033 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1982.26 | -2025.93 | -1811.87 | -2860.81 | -2254.35 | -1820.46 |
| 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 | - | 881 | 4,807 | -53 | -119 | 1,027 |
Capital Expenditures CapEx Growth | - | -1,565 | -1,050 | -1,242 | -1,184 | -1,545 |
Free Cash Flow Free Cash Flow Growth | - | -684 | 3,757 | -1,295 | -1,303 | -518 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 14.78% | 15.70% | 16.39% | 13.98% | 13.65% | 12.10% |
Operating Margin | 1.51% | 2.41% | 4.25% | 3.03% | 3.02% | 0.80% |
Pretax Margin | 1.65% | 2.72% | 4.37% | 2.75% | 2.67% | 0.38% |
Profit Margin | 1.15% | 1.83% | 3.03% | 2.07% | 1.74% | 0.19% |
FCF Margin | - | -2.66% | 14.28% | -4.99% | -4.88% | -2.24% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 40.000 | 50.000 | 60.000 | 60.000 | 35.000 | 10.000 |
Dividend Per Share Growth | -16.67% | -16.67% | 0% | 71.43% | 250.00% | -50.00% |
Dividend Yield | 3.03% | 3.55% | 4.80% | 4.44% | 3.80% | 1.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 14.67 | 9.83 | 5.31 | 8.89 | 7.29 | 75.61 |
P/FCF Ratio | - | - | 1.13 | - | - | - |
PS Ratio | 0.17 | 0.18 | 0.16 | 0.18 | 0.13 | 0.14 |