Komaihaltec Inc. (TYO:5915)
Japan flag Japan · Delayed Price · Currency is JPY
2,480.00
+26.00 (1.06%)
Sep 7, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
35,49534,41440,55355,38439,72729,552
Revenue Growth
-2.66%-15.14%-26.78%39.41%34.43%-2.45%
Gross Profit
4,7374,6734,2534,2273,9884,877
Operating Income
6714722897243161,511
Net Income
5853351,2746253281,345
Earnings Per Share
126.6872.19272.72133.9570.39289.06
EPS Growth
-52.72%-73.53%103.60%90.30%-75.65%75.48%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Business
416413411415416421
Others
246247249269256255
Bridge Business
13,45113,28315,85620,47814,49912,374
Steel Frame Business
21,48220,50823,45234,19424,24016,501
Unallocated Adjustment
-293-228-129-144-140-131
Infrastructure Environment Business
192190712170454130
Total
35,49434,41340,55155,38239,72529,550

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,7846,09710,3176,5947,88312,338
Total Debt
12,07413,20619,35421,27912,2199,001
Net Cash (Debt)
-3,290-7,109-9,037-14,685-4,3363,337
Net Cash Growth
------
Net Cash Per Share
-712.45-1531.89-1934.50-3147.30-930.54717.17

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.35%13.58%10.49%7.63%10.04%16.50%
Operating Margin
1.89%1.37%0.71%1.31%0.80%5.11%
Pretax Margin
2.75%2.08%4.97%1.97%1.16%6.50%
Profit Margin
1.65%0.97%3.14%1.13%0.83%4.55%
FCF Margin
-6.60%9.20%-17.55%-19.13%15.60%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
2.85%3.60%4.59%3.57%4.70%3.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.5827.145.7915.9623.897.52
Forward PE
-10.5610.5610.5610.5610.56
P/FCF Ratio
5.004.001.98--2.20
PS Ratio
0.320.260.180.180.200.34