Kokusai Electric Corporation (TYO:6525)
Japan flag Japan · Delayed Price · Currency is JPY
8,705.00
-601.00 (-6.46%)
Aug 18, 2026, 2:00 PM JST

Kokusai Electric Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
258,704235,079238,933180,838245,721245,425
Revenue Growth
14.73%-1.61%32.13%-26.41%0.12%-
Gross Profit
105,26896,810101,74374,965100,805107,069
Operating Income
47,93041,72151,22930,89056,06470,652
Net Income
34,88130,09936,00422,37440,30551,339
Earnings Per Share
148.92128.53152.5493.70168.84215.05
EPS Growth
18.56%-15.74%62.80%-44.50%-21.49%-

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
Japan
22,79619,85922,01932,961
United States of America
7,807---
South Korea
57,57037,96637,91256,453
China
90,597111,90183,28282,935
Taiwan
43,14942,00218,61341,425
Other Asia
11,5819,6426,61714,435
Europe and Others
1,5792,4281,7363,894
United States of America (2)
-15,13510,65913,618
Total
235,079238,933180,838245,721

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
56,97456,54344,75592,619106,053108,399
Total Debt
50,38949,86560,18493,01899,206123,191
Net Cash (Debt)
6,5856,678-15,429-3996,847-14,792
Net Cash Growth
------
Net Cash Per Share
28.1928.52-65.37-1.6728.68-61.96

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
56,00548,80138,4772,942--
Capital Expenditures
-15,817-13,744-25,482-11,534--
Free Cash Flow
40,18835,05712,995-8,592--
Free Cash Flow Growth
112.28%169.77%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-41.18%42.58%41.45%41.02%43.63%
Operating Margin
18.53%17.75%21.44%17.08%22.82%28.79%
Pretax Margin
18.23%17.33%21.26%16.46%22.75%28.22%
Profit Margin
13.48%12.80%15.07%12.37%16.40%20.92%
FCF Margin
15.53%14.91%5.44%-4.75%--

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
65.00037.00037.00011.000
Dividend Per Share Growth
37.84%0%236.36%-
Dividend Yield
0.71%0.74%1.54%0.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
62.4938.8815.6543.55--
Forward PE
35.7129.4614.4032.06--
P/FCF Ratio
54.0833.3843.37---
PS Ratio
8.404.982.365.39--