Punch Industry Co., Ltd. (TYO:6165)
Japan flag Japan · Delayed Price · Currency is JPY
502.00
+1.00 (0.20%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
42,10042,10040,82238,34442,79939,358
Revenue Growth
3.13%3.13%6.46%-10.41%8.74%21.24%
Gross Profit
11,31511,31510,81110,08311,63111,444
Operating Income
2,0322,0321,6871,2412,4373,041
Net Income
851851868-5771,3902,040
Earnings Per Share
30.9230.9233.63-23.6060.1584.36
EPS Growth
-8.07%-8.07%---28.70%287.33%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
China
24,90324,90323,38320,44323,45120,956
Japan
11,01611,01611,61312,43814,10414,020
Southeast Asia and India
2,0412,041----
Europe, U.S. and Other
4,1394,1393,8733,5613,2772,642
Southeast Asia
--1,9511,9011,9671,740
Total
42,09942,09940,82038,34342,80039,359

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,6416,6416,4956,0315,2124,816
Total Debt
3,0833,0833,1013,5532,7133,391
Net Cash (Debt)
3,5583,5583,3942,4782,4991,425
Net Cash Growth
4.83%4.83%36.96%-0.84%75.37%-
Net Cash Per Share
129.21129.21131.41101.34108.1358.91

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
1,8651,8652,2711,2762,5602,941
Capital Expenditures
-1,064-1,064-1,019-866-1,138-998
Free Cash Flow
8018011,2524101,4221,943
Free Cash Flow Growth
-36.02%-36.02%205.37%-71.17%-26.81%-20.34%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.88%26.88%26.48%26.30%27.18%29.08%
Operating Margin
4.83%4.83%4.13%3.24%5.69%7.73%
Pretax Margin
4.01%4.01%3.65%-0.27%4.85%7.23%
Profit Margin
2.02%2.02%2.13%-1.50%3.25%5.18%
FCF Margin
1.90%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
20.00019.56019.56019.40019.50013.000
Dividend Per Share Growth
8.15%0%0.83%-0.51%50.00%550.00%
Dividend Yield
3.98%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
16.2415.2112.87-7.865.36
Forward PE
-42.4642.4642.4642.4642.46
P/FCF Ratio
17.2616.168.9227.337.685.62
PS Ratio
0.330.310.270.290.260.28