Punch Industry Co., Ltd. (TYO:6165)
Japan flag Japan · Delayed Price · Currency is JPY
527.00
+1.00 (0.19%)
Aug 24, 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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
China
24,90323,38320,44323,45120,956
Japan
11,01611,61312,43814,10414,020
Southeast Asia and India
2,041----
Europe, U.S. and Other
4,1393,8733,5613,2772,642
Southeast Asia
-1,9511,9011,9671,740
Total
42,09940,82038,34342,80039,359

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 EndingAug '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
3.82%4.16%5.02%4.62%4.96%3.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.4215.2112.87-7.865.36
Forward PE
-42.4642.4642.4642.4642.46
P/FCF Ratio
18.1216.168.9227.337.685.62
PS Ratio
0.340.310.270.290.260.28