Kyoto Tool Co., Ltd. (TYO:5966)
Japan · Delayed Price · Currency is JPY 2,510.00
-18.00 (-0.71%)
Jul 31, 2026, 3:18 PM JST
Kyoto Tool Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 8,334 | 8,334 | 9,046 | 8,428 | 8,396 | 7,940 |
Revenue Growth | -7.87% | -7.87% | 7.33% | 0.38% | 5.74% | 8.47% |
Gross Profit Gross Profit Growth | 3,222 | 3,222 | 3,367 | 3,277 | 3,245 | 3,071 |
Operating Income Operating Income Growth | 753 | 753 | 848 | 847 | 794 | 733 |
Net Income Net Income Growth | 501 | 501 | 544 | 582 | 593 | 505 |
Earnings Per Share EPS Growth | 207.34 | 207.34 | 224.26 | 238.39 | 243.52 | 207.93 |
EPS Growth | -7.54% | -7.54% | -5.93% | -2.11% | 17.12% | 47.72% |
| 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 |
Tool Business Tool Business Growth | 8,079 | 8,079 | 8,814 | 8,200 | 8,162 | 7,710 |
Facility Management Business Facility Management Business Growth | 255.25 | 255.25 | 232.16 | 228.36 | 234.8 | 230.64 |
Total Total Growth | 8,334 | 8,334 | 9,046 | 8,429 | 8,396 | 7,940 |
| 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 Cash & Investments Growth | 3,081 | 3,081 | 3,036 | 3,423 | 3,306 | 3,718 |
Total Debt Total Debt Growth | 900 | 900 | 900 | 900 | 923 | 927 |
Net Cash (Debt) Net Cash Growth | 2,181 | 2,181 | 2,136 | 2,523 | 2,383 | 2,791 |
Net Cash Growth | 2.11% | 2.11% | -15.34% | 5.88% | -14.62% | 20.25% |
Net Cash Per Share Net Cash Per Share Growth | 902.60 | 902.60 | 880.54 | 1033.44 | 978.60 | 1149.19 |
| 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 Operating Cash Flow Growth | 229 | 229 | 1,073 | 503 | 193 | 1,026 |
Capital Expenditures CapEx Growth | -517 | -517 | -1,162 | -203 | -225 | -396 |
Free Cash Flow Free Cash Flow Growth | -288 | -288 | -89 | 300 | -32 | 630 |
Free Cash Flow Growth | - | - | - | - | - | 4.13% |
| 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 |
Gross Margin | 38.66% | 38.66% | 37.22% | 38.88% | 38.65% | 38.68% |
Operating Margin | 9.04% | 9.04% | 9.37% | 10.05% | 9.46% | 9.23% |
Pretax Margin | 8.95% | 8.95% | 8.92% | 10.68% | 9.83% | 9.37% |
Profit Margin | 6.01% | 6.01% | 6.01% | 6.91% | 7.06% | 6.36% |
FCF Margin | -3.46% | -3.46% | -0.98% | 3.56% | -0.38% | 7.94% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 Dividend Per Share Growth | 80.000 | 80.000 | 80.000 | 80.000 | 70.000 | 70.000 |
Dividend Per Share Growth | 6.25% | 0% | 0% | 14.29% | 0% | 0% |
Dividend Yield | 3.19% | 3.31% | 3.19% | 3.04% | 3.83% | 4.08% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 12.11 | 11.67 | 11.55 | 11.80 | 8.26 | 9.42 |
P/FCF Ratio | - | - | - | 22.88 | - | 7.55 |
PS Ratio | 0.73 | 0.70 | 0.70 | 0.82 | 0.58 | 0.60 |