KLASS Corporation (TYO:6233)
Japan flag Japan · Delayed Price · Currency is JPY
386.00
-1.00 (-0.26%)
Jul 31, 2026, 3:30 PM JST

KLASS Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
9,8699,5699,7819,8889,6819,169
Revenue Growth
-0.94%-2.17%-1.08%2.14%5.58%12.07%
Gross Profit
3,1443,0692,9283,0852,9272,833
Operating Income
274268115315228280
Net Income
14317276102143189
Earnings Per Share
27.0631.9814.1018.9226.5335.06
EPS Growth
-38.45%126.83%-25.49%-28.67%-24.34%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Elimination of Intersegment Transactions
--7.98-2.58-0.28-2.99-
Industry
1,5401,2271,7201,462978.31923.57
New Industry
1,016852.47666.02549.53498.88517.04
Consumer
744.68745.52705.84734.03741.62786.75
Professional
6,5786,7526,6937,1437,4666,942
Total
9,8699,5699,7829,8889,6829,169

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,1951,3081,4751,1951,4971,561
Total Debt
3,6623,8634,1344,3573,8733,035
Net Cash (Debt)
-2,467-2,555-2,659-3,162-2,376-1,474
Net Cash Growth
------
Net Cash Per Share
-466.84-475.01-493.24-586.54-440.74-273.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
306397705-162263460
Capital Expenditures
-54-49-112-481-974-539
Free Cash Flow
252348593-643-711-79
Free Cash Flow Growth
-48.57%-41.32%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
31.86%32.07%29.94%31.20%30.23%30.90%
Operating Margin
2.78%2.80%1.18%3.19%2.35%3.05%
Pretax Margin
2.36%2.61%1.20%1.76%1.99%2.97%
Profit Margin
1.45%1.80%0.78%1.03%1.48%2.06%
FCF Margin
2.55%3.64%6.06%-6.50%-7.34%-0.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
10.00010.00010.00010.00010.00010.000
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
2.59%2.26%2.53%1.88%2.17%1.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
14.2613.8528.7329.3918.5117.91
Forward PE
-7.757.2412.8319.90-
P/FCF Ratio
7.996.853.68---
PS Ratio
0.200.250.220.300.270.37