Kyowakogyosyo Co.,Ltd. (TYO:5971)
Japan flag Japan · Delayed Price · Currency is JPY
8,190.00
-50.00 (-0.61%)
Jul 31, 2026, 3:10 PM JST

Kyowakogyosyo Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
10,82810,82810,45710,97213,21311,659
Revenue Growth
3.55%3.55%-4.69%-16.96%13.33%44.30%
Gross Profit
2,2132,2131,9902,1412,4532,800
Operating Income
1,0881,0888181,0159941,502
Net Income
8638637081,4431,0921,082
Earnings Per Share
663.06663.06535.441062.91804.30796.93
EPS Growth
23.83%23.83%-49.63%32.15%0.92%89.50%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
11,02811,0289,2698,4348,0777,071
Total Debt
---2104230
Net Cash (Debt)
11,02811,0289,2698,4327,9736,841
Net Cash Growth
18.98%18.98%9.93%5.76%16.55%2.27%
Net Cash Per Share
8473.058473.057009.946211.005872.445038.66

Cash Flow & CapEx

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

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
80.000-80.00080.00080.000100.000
Dividend Per Share Growth
0%-0%0%-20.00%25.00%
Dividend Yield
0.96%-1.50%1.32%1.95%2.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
12.5011.459.935.835.305.06
P/FCF Ratio
6.195.675.4713.717.2511.14
PS Ratio
1.000.910.670.770.440.47