KVK Corporation (TYO:6484)
2,349.00
+43.00 (1.86%)
Aug 4, 2026, 3:30 PM JST
KVK Corporation Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 30,899 | 30,899 | 29,648 | 29,799 | 29,742 | 27,960 |
Revenue Growth | 4.22% | 4.22% | -0.51% | 0.19% | 6.37% | 9.90% |
Gross Profit Gross Profit Growth | 7,765 | 7,765 | 7,605 | 7,461 | 7,344 | 7,526 |
Operating Income Operating Income Growth | 2,711 | 2,711 | 2,660 | 2,530 | 2,450 | 2,440 |
Net Income Net Income Growth | 2,189 | 2,189 | 2,110 | 1,980 | 1,773 | 1,689 |
Earnings Per Share EPS Growth | 272.94 | 272.94 | 263.94 | 248.70 | 223.31 | 209.54 |
EPS Growth | 3.41% | 3.41% | 6.13% | 11.37% | 6.57% | -22.88% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -7,248 | -7,248 | -6,732 | -6,940 | -6,833 | -5,806 |
Japan Japan Growth | 30,711 | 30,711 | 29,449 | 29,544 | 29,381 | 27,675 |
China China Growth | 7,072 | 7,072 | 6,609 | 6,855 | 6,933 | 5,783 |
Philippines Philippines Growth | 365.11 | 365.11 | 322.46 | 339.74 | 261.95 | 308.24 |
Total Total Growth | 30,900 | 30,900 | 29,649 | 29,800 | 29,743 | 27,960 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,348 | 3,348 | 5,455 | 2,764 | 5,658 | 6,101 |
Total Debt Total Debt Growth | 94 | 94 | 294 | 352 | 2,170 | 422 |
Net Cash (Debt) Net Cash Growth | 3,254 | 3,254 | 5,161 | 2,412 | 3,488 | 5,679 |
Net Cash Growth | -36.95% | -36.95% | 113.97% | -30.85% | -38.58% | -13.42% |
Net Cash Per Share Net Cash Per Share Growth | 405.73 | 405.73 | 645.58 | 302.96 | 439.31 | 704.56 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 312 | 312 | 3,565 | 615 | 2,308 | 1,225 |
Capital Expenditures CapEx Growth | -877 | -877 | -767 | -3,177 | -1,813 | -761 |
Free Cash Flow Free Cash Flow Growth | -565 | -565 | 2,798 | -2,562 | 495 | 464 |
Free Cash Flow Growth | - | - | - | - | 6.68% | -79.88% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 85.000 | 80.000 | 75.000 | 55.000 | - | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.61 | 8.90 | 7.14 | 7.64 | 6.68 | 9.47 |
Forward PE | - | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
P/FCF Ratio | - | - | 5.38 | - | 23.94 | 34.47 |
PS Ratio | 0.61 | 0.63 | 0.51 | 0.51 | 0.40 | 0.57 |