Kyoto Financial Group,Inc. (TYO:5844)
Japan flag Japan · Delayed Price · Currency is JPY
5,073.00
+73.00 (1.46%)
Aug 14, 2026, 3:30 PM JST

TYO:5844 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
333,805322,960138,588120,923114,209112,785
Revenue Growth
139.04%133.04%14.61%5.88%1.26%19.72%
Net Income
103,98396,72336,55231,57227,21320,621
Earnings Per Share
365.73338.80125.03106.4790.6368.14
EPS Growth
226.68%170.98%17.43%17.48%33.01%22.34%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
507,462919,2501,341,282962,9991,201,3372,703,431
Total Debt
501,550694,2071,139,852699,524650,7651,796,437
Net Cash (Debt)
5,912225,043201,430263,475550,572906,994
Net Cash Growth
-90.77%11.72%-23.55%-52.14%-39.30%49.85%
Net Cash Per Share
20.79788.29689.05888.571833.582997.02

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
--1,122,565294,910-327,914-1,531,929-231,119
Capital Expenditures
--6,084-4,377-3,811-1,673-3,770
Free Cash Flow
--1,128,649290,533-331,725-1,533,602-234,889
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
31.15%29.95%26.38%26.11%23.83%18.28%
FCF Margin
--349.47%209.64%-274.33%-1342.80%-208.26%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
105.00080.00060.00040.00035.00023.750
Dividend Per Share Growth
171.43%33.33%50.00%14.29%47.37%58.33%
Dividend Yield
2.10%1.97%2.76%1.55%2.46%1.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.8711.9318.1625.6517.0819.50
Forward PE
20.7522.8015.9620.9617.4618.92
P/FCF Ratio
--2.29---
PS Ratio
4.293.574.796.704.073.57