Kyosan Electric Manufacturing Co., Ltd. (TYO:6742)
Japan flag Japan · Delayed Price · Currency is JPY
872.00
+38.00 (4.56%)
Jul 31, 2026, 3:30 PM JST

TYO:6742 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
93,12293,12285,36770,52572,32772,916
Revenue Growth
9.08%9.08%21.04%-2.49%-0.81%17.19%
Gross Profit
17,80017,80018,72614,29314,68314,672
Operating Income
4,5044,5046,1132,4922,2082,970
Net Income
5,0425,0424,7833,4342,07011,859
Earnings Per Share
81.3781.3776.2654.7533.01189.09
EPS Growth
6.70%6.70%39.28%65.89%-82.55%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Power Electronics Business
15,46915,46916,52311,50416,60717,435
Signal System Business
79,78279,78271,13160,37356,64556,056
Unallocated Adjustment
-2,129-2,129-2,286-1,352-926-575
Total
93,12293,12285,36870,52572,32672,916

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,9386,9388,1709,4875,6939,178
Total Debt
31,00031,00033,00036,00027,25625,147
Net Cash (Debt)
-24,062-24,062-24,830-26,513-21,563-15,969
Net Cash Growth
------
Net Cash Per Share
-388.32-388.32-395.91-422.74-343.81-254.62

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
3,3913,3913,743-5,905-2,91314,956
Capital Expenditures
-844-844-958-828-1,615-1,946
Free Cash Flow
2,5472,5472,785-6,733-4,52813,010
Free Cash Flow Growth
-8.55%-8.55%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.11%19.11%21.94%20.27%20.30%20.12%
Operating Margin
4.84%4.84%7.16%3.53%3.05%4.07%
Pretax Margin
7.22%7.22%8.03%7.22%3.88%22.59%
Profit Margin
5.41%5.41%5.60%4.87%2.86%16.26%
FCF Margin
2.73%2.73%3.26%-9.55%-6.26%17.84%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
27.00025.00023.00020.00018.00018.000
Dividend Per Share Growth
8.70%8.70%15.00%11.11%0%20.00%
Dividend Yield
3.24%4.10%4.89%4.18%4.79%4.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.727.476.419.5212.882.31
Forward PE
8.548.273.333.333.333.33
P/FCF Ratio
21.1314.7811.01--2.11
PS Ratio
0.580.400.360.460.370.38