Komaihaltec Inc. (TYO:5915)
Japan flag Japan · Delayed Price · Currency is JPY
2,443.00
+73.00 (3.08%)
Aug 17, 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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Infrastructure Environment Business
190712170454130
Real Estate Business
413411415416421
Steel Frame Business
20,50823,45234,19424,24016,501
Bridge Business
13,28315,85620,47814,49912,374
Others
247249269256255
Unallocated Adjustment
-228-129-144-140-131
Total
34,41340,55155,38239,72529,550

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 EndingAug '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
2.95%3.60%4.59%3.57%4.70%3.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.7127.145.7915.9623.897.52
Forward PE
-10.5610.5610.5610.5610.56
P/FCF Ratio
4.784.001.98--2.20
PS Ratio
0.310.260.180.180.200.34