Komaihaltec Inc. (TYO:5915)
Japan flag Japan · Delayed Price · Currency is JPY
2,219.00
-40.00 (-1.77%)
Jul 28, 2026, 3:30 PM JST

Komaihaltec 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
34,41434,41440,55355,38439,72729,552
Revenue Growth
-15.14%-15.14%-26.78%39.41%34.43%-2.45%
Gross Profit
4,6734,6734,2534,2273,9884,877
Operating Income
4724722897243161,511
Net Income
3353351,2746253281,345
Earnings Per Share
72.1972.19272.72133.9570.39289.06
EPS Growth
-73.53%-73.53%103.60%90.30%-75.65%75.48%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Infrastructure Environment Business
190190712170454130
Real Estate Business
413413411415416421
Steel Frame Business
20,50820,50823,45234,19424,24016,501
Bridge Business
13,28313,28315,85620,47814,49912,374
Others
247247249269256255
Unallocated Adjustment
-228-228-129-144-140-131
Total
34,41334,41340,55155,38239,72529,550

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,0976,09710,3176,5947,88312,338
Total Debt
13,20613,20619,35421,27912,2199,001
Net Cash (Debt)
-7,109-7,109-9,037-14,685-4,3363,337
Net Cash Growth
------
Net Cash Per Share
-1531.89-1531.89-1934.50-3147.30-930.54717.17

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
4,7214,7218,184-8,577-6,4974,816
Capital Expenditures
-2,450-2,450-4,454-1,144-1,104-207
Free Cash Flow
2,2712,2713,730-9,721-7,6014,609
Free Cash Flow Growth
-39.12%-39.12%---70.70%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.58%13.58%10.49%7.63%10.04%16.50%
Operating Margin
1.37%1.37%0.71%1.31%0.80%5.11%
Pretax Margin
2.08%2.08%4.97%1.97%1.16%6.50%
Profit Margin
0.97%0.97%3.14%1.13%0.83%4.55%
FCF Margin
6.60%6.60%9.20%-17.55%-19.13%15.60%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00070.00070.00070.00070.00070.000
Dividend Per Share Growth
-12.50%0%0%0%0%16.67%
Dividend Yield
3.13%3.60%4.59%3.57%4.70%3.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.2927.145.7915.9623.897.52
Forward PE
-10.5610.5610.5610.5610.56
P/FCF Ratio
4.564.001.98--2.20
PS Ratio
0.300.260.180.180.200.34