Kamakura Shinsho, Ltd. (TYO:6184)
Japan flag Japan · Delayed Price · Currency is JPY
599.00
-9.00 (-1.48%)
Sep 28, 2026, 3:30 PM JST

Kamakura Shinsho Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
8,9148,3357,0615,8595,0043,826
Revenue Growth
13.02%18.04%20.52%17.09%30.79%18.16%
Gross Profit
5,0214,5803,9243,5562,9532,162
Operating Income
1,3711,162911816687533
Net Income
912765687530453361
Earnings Per Share
23.0720.4918.5414.0211.799.00
EPS Growth
1.49%10.54%32.22%18.91%31.00%103.62%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
3,7234,3032,0851,9922,5162,707
Total Debt
615467475357
Net Cash (Debt)
3,6624,2492,0181,9452,4632,650
Net Cash Growth
156.80%110.56%3.75%-21.03%-7.06%19.53%
Net Cash Per Share
92.58113.8154.4351.3664.0066.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
1,1151,305597365891530
Capital Expenditures
-50-56-149-29-58-14
Free Cash Flow
1,0651,249448336833516
Free Cash Flow Growth
33.13%178.79%33.33%-59.66%61.43%290.91%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
56.33%54.95%55.57%60.69%59.01%56.51%
Operating Margin
15.38%13.94%12.90%13.93%13.73%13.93%
Pretax Margin
15.05%13.45%14.05%13.77%13.21%14.22%
Profit Margin
10.23%9.18%9.73%9.05%9.05%9.44%
FCF Margin
11.95%14.99%6.35%5.73%16.65%13.49%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
20.00020.00020.0004.0002.5002.000
Dividend Per Share Growth
0%0%400.00%60.00%25.00%100.00%
Dividend Yield
3.34%3.46%4.07%0.68%0.26%0.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
26.3629.6227.4743.9789.3054.74
Forward PE
19.0185.9485.9485.9485.9485.94
P/FCF Ratio
23.5218.1442.1269.3648.5638.30
PS Ratio
2.812.722.673.988.085.17