Kyoto Financial Group,Inc. (TYO:5844)

Japan · Delayed Price · Currency is JPY

4,634.00

-31.00 (-0.66%)

Jul 24, 2026, 3:30 PM JST

TYO:5844 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	322,960	322,960	138,588	120,923	114,209	112,785
Revenue Growth	133.04%	133.04%	14.61%	5.88%	1.26%	19.72%
Net Income	96,723	96,723	36,552	31,572	27,213	20,621
Earnings Per Share	338.80	338.80	125.03	106.47	90.63	68.14
EPS Growth	170.98%	170.98%	17.43%	17.48%	33.01%	22.34%

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	919,250	919,250	1,341,282	962,999	1,201,337	2,703,431
Total Debt	694,207	694,207	1,139,852	699,524	650,765	1,796,437
Net Cash (Debt)	225,043	225,043	201,430	263,475	550,572	906,994
Net Cash Growth	11.72%	11.72%	-23.55%	-52.14%	-39.30%	49.85%
Net Cash Per Share	788.29	788.29	689.05	888.57	1833.58	2997.02

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	-1,122,565	-1,122,565	294,910	-327,914	-1,531,929	-231,119
Capital Expenditures	-6,084	-6,084	-4,377	-3,811	-1,673	-3,770
Free Cash Flow	-1,128,649	-1,128,649	290,533	-331,725	-1,533,602	-234,889
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
Profit Margin	29.95%	29.95%	26.38%	26.11%	23.83%	18.28%
FCF Margin	-349.47%	-349.47%	209.64%	-274.33%	-1342.80%	-208.26%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 25, 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	105.000	80.000	60.000	40.000	35.000	23.750
Dividend Per Share Growth	200.00%	33.33%	50.00%	14.29%	47.37%	58.33%
Dividend Yield	2.27%	1.97%	2.76%	1.55%	2.46%	1.99%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 25, 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	13.68	11.93	18.16	25.65	17.08	19.50
Forward PE	20.18	22.80	15.96	20.96	17.46	18.92
P/FCF Ratio	-	-	2.29	-	-	-
PS Ratio	4.06	3.57	4.79	6.70	4.07	3.57