Kyowakogyosyo Co.,Ltd. (TYO:5971)
Japan flag Japan · Delayed Price · Currency is JPY
8,410.00
-290.00 (-3.33%)
Sep 11, 2026, 3:30 PM JST

Kyowakogyosyo Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
10,96010,82810,45710,97213,21311,659
Revenue Growth
2.13%3.55%-4.69%-16.96%13.33%44.30%
Gross Profit
2,2462,2131,9902,1412,4532,800
Operating Income
1,0171,0888181,0159941,502
Net Income
8108637081,4431,0921,082
Earnings Per Share
622.45663.06535.441062.91804.30796.93
EPS Growth
-2.12%23.83%-49.63%32.15%0.92%89.50%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
11,31211,0289,2698,4348,0777,071
Total Debt
---2104230
Net Cash (Debt)
11,31211,0289,2698,4327,9736,841
Net Cash Growth
20.82%18.98%9.93%5.76%16.55%2.27%
Net Cash Per Share
8692.858473.057009.946211.005872.445038.66

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-1,9341,4181,6641,089927
Capital Expenditures
--192-133-1,050-291-436
Free Cash Flow
-1,7421,285614798491
Free Cash Flow Growth
-35.56%109.28%-23.06%62.52%-40.48%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
20.49%20.44%19.03%19.51%18.57%24.02%
Operating Margin
9.28%10.05%7.82%9.25%7.52%12.88%
Pretax Margin
10.92%11.60%8.90%16.56%11.33%13.28%
Profit Margin
7.39%7.97%6.77%13.15%8.27%9.28%
FCF Margin
-16.09%12.29%5.60%6.04%4.21%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
80.00080.00080.00080.00080.000100.000
Dividend Per Share Growth
0%0%0%0%-20.00%25.00%
Dividend Yield
0.97%1.05%1.50%1.32%1.95%2.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
13.5111.459.935.835.305.06
P/FCF Ratio
6.285.675.4713.717.2511.14
PS Ratio
1.000.910.670.770.440.47