Punch Industry Co., Ltd. (TYO:6165)
Japan flag Japan · Delayed Price · Currency is JPY
521.00
-9.00 (-1.70%)
Sep 11, 2026, 3:30 PM JST

Punch Industry 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
42,78142,10040,82238,34442,79939,358
Revenue Growth
3.50%3.13%6.46%-10.41%8.74%21.24%
Gross Profit
11,66711,31510,81110,08311,63111,444
Operating Income
2,2142,0321,6871,2412,4373,041
Net Income
1,081851868-5771,3902,040
Earnings Per Share
39.2630.9233.63-23.6060.1584.36
EPS Growth
19.91%-8.07%---28.70%287.33%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
11,36411,01611,61312,43814,10414,020
China
25,02624,90323,38320,44323,45120,956
Southeast Asia and India
-2,041----
Europe, U.S. and Other
4,2074,1393,8733,5613,2772,642
Southeast Asia
--1,9511,9011,9671,740
Total
42,77942,09940,82038,34342,80039,359

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,1926,6416,4956,0315,2124,816
Total Debt
2,5703,0833,1013,5532,7133,391
Net Cash (Debt)
3,6223,5583,3942,4782,4991,425
Net Cash Growth
41.98%4.83%36.96%-0.84%75.37%-
Net Cash Per Share
131.50129.21131.41101.34108.1358.91

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
-1,8652,2711,2762,5602,941
Capital Expenditures
--1,064-1,019-866-1,138-998
Free Cash Flow
-8011,2524101,4221,943
Free Cash Flow Growth
--36.02%205.37%-71.17%-26.81%-20.34%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.27%26.88%26.48%26.30%27.18%29.08%
Operating Margin
5.17%4.83%4.13%3.24%5.69%7.73%
Pretax Margin
4.49%4.01%3.65%-0.27%4.85%7.23%
Profit Margin
2.53%2.02%2.13%-1.50%3.25%5.18%
FCF Margin
-1.90%3.07%1.07%3.32%4.94%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
20.10019.56019.56019.40019.50013.000
Dividend Per Share Growth
10.80%0%0.83%-0.51%50.00%550.00%
Dividend Yield
3.68%4.16%5.02%4.62%4.96%3.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.2715.2112.87-7.865.36
Forward PE
-42.4642.4642.4642.4642.46
P/FCF Ratio
17.9116.168.9227.337.685.62
PS Ratio
0.340.310.270.290.260.28