Koike Sanso Kogyo Co.,Ltd. (TYO:6137)
Japan flag Japan · Delayed Price · Currency is JPY
1,532.00
+13.00 (0.86%)
Jul 31, 2026, 3:30 PM JST

Koike Sanso Kogyo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
55,57055,57055,20651,38747,87141,834
Revenue Growth
0.66%0.66%7.43%7.34%14.43%6.59%
Gross Profit
17,59517,59517,86715,63814,02112,214
Operating Income
4,8024,8025,4484,4953,2931,691
Net Income
3,4613,4613,6333,0562,065995
Earnings Per Share
164.02164.02172.46145.5698.8047.84
EPS Growth
-4.89%-4.89%18.48%47.32%106.55%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
1,8531,853756780684366
Machinery and Equipment
25,85125,85125,88522,15919,33314,731
Welding Equipment
8,0938,0938,1648,3438,5887,906
High-Pressure Gas
19,77219,77220,40020,10319,26418,830
Total
55,56955,56955,20551,38547,86941,833

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16,78516,78516,98416,58114,99312,751
Total Debt
7,5687,5687,2327,2467,5477,761
Net Cash (Debt)
9,2179,2179,7529,3357,4464,990
Net Cash Growth
-5.49%-5.49%4.47%25.37%49.22%69.90%
Net Cash Per Share
436.80436.80462.93444.63356.27239.90

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,0844,0843,6674,4585,6443,784
Capital Expenditures
-2,167-2,167-1,289-1,127-860-750
Free Cash Flow
1,9171,9172,3783,3314,7843,034
Free Cash Flow Growth
-19.39%-19.39%-28.61%-30.37%57.68%85.57%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.66%31.66%32.36%30.43%29.29%29.20%
Operating Margin
8.64%8.64%9.87%8.75%6.88%4.04%
Pretax Margin
9.43%9.43%10.72%9.81%7.52%4.63%
Profit Margin
6.23%6.23%6.58%5.95%4.31%2.38%
FCF Margin
3.45%3.45%4.31%6.48%9.99%7.25%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00050.00052.00040.00018.00012.000
Dividend Per Share Growth
-80.77%-3.85%30.00%122.22%50.00%20.00%
Dividend Yield
3.26%2.61%4.23%3.23%4.31%3.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.3411.687.309.084.678.50
Forward PE
9.2412.74----
P/FCF Ratio
16.8721.0911.158.332.012.79
PS Ratio
0.580.730.480.540.200.20