KVK Corporation (TYO:6484)
Japan flag Japan · Delayed Price · Currency is JPY
2,349.00
+43.00 (1.86%)
Aug 4, 2026, 3:30 PM JST

KVK Corporation 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
30,89930,89929,64829,79929,74227,960
Revenue Growth
4.22%4.22%-0.51%0.19%6.37%9.90%
Gross Profit
7,7657,7657,6057,4617,3447,526
Operating Income
2,7112,7112,6602,5302,4502,440
Net Income
2,1892,1892,1101,9801,7731,689
Earnings Per Share
272.94272.94263.94248.70223.31209.54
EPS Growth
3.41%3.41%6.13%11.37%6.57%-22.88%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-7,248-7,248-6,732-6,940-6,833-5,806
Japan
30,71130,71129,44929,54429,38127,675
China
7,0727,0726,6096,8556,9335,783
Philippines
365.11365.11322.46339.74261.95308.24
Total
30,90030,90029,64929,80029,74327,960

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,3483,3485,4552,7645,6586,101
Total Debt
94942943522,170422
Net Cash (Debt)
3,2543,2545,1612,4123,4885,679
Net Cash Growth
-36.95%-36.95%113.97%-30.85%-38.58%-13.42%
Net Cash Per Share
405.73405.73645.58302.96439.31704.56

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
3123123,5656152,3081,225
Capital Expenditures
-877-877-767-3,177-1,813-761
Free Cash Flow
-565-5652,798-2,562495464
Free Cash Flow Growth
----6.68%-79.88%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.13%25.13%25.65%25.04%24.69%26.92%
Operating Margin
8.77%8.77%8.97%8.49%8.24%8.73%
Pretax Margin
9.97%9.97%10.35%9.40%8.77%8.69%
Profit Margin
7.08%7.08%7.12%6.64%5.96%6.04%
FCF Margin
-1.83%-1.83%9.44%-8.60%1.66%1.66%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
85.00080.00075.00055.000-50.000
Dividend Per Share Growth
0%6.67%36.36%--6.38%
Dividend Yield
3.69%3.29%4.13%3.13%-2.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.618.907.147.646.689.47
Forward PE
-7.127.127.127.127.12
P/FCF Ratio
--5.38-23.9434.47
PS Ratio
0.610.630.510.510.400.57