Kyosha Co., Ltd. (TYO:6837)
Japan · Delayed Price · Currency is JPY 363.00
-1.00 (-0.27%)
Sep 11, 2026, 3:30 PM JST
Kyosha 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 | Jun '26 Jun 30, 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 | 25,074 | 24,697 | 26,229 | 24,580 | 24,462 | 21,337 |
Revenue Growth | -3.94% | -5.84% | 6.71% | 0.48% | 14.65% | 23.09% |
Gross Profit Gross Profit Growth | 4,170 | 3,984 | 4,663 | 4,479 | 3,943 | 3,360 |
Operating Income Operating Income Growth | 1,005 | 826 | 1,278 | 1,082 | 672 | 480 |
Net Income Net Income Growth | 130 | 78 | 614 | 604 | -485 | 289 |
Earnings Per Share EPS Growth | 8.93 | 5.35 | 42.34 | 41.85 | -33.75 | 20.17 |
EPS Growth | -77.79% | -87.36% | 1.17% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -5,321 | -5,414 | -5,571 | -5,128 | -3,922 | -2,422 |
Mexico Mexico Growth | 132 | 135 | 158 | 131 | 95 | 85 |
Vietnam Vietnam Growth | 3,770 | 3,909 | 4,297 | 3,844 | 2,151 | 588 |
Japan Japan Growth | 10,879 | 10,672 | 10,155 | 10,529 | 9,846 | 9,647 |
China China Growth | 12,605 | 12,634 | 14,359 | 13,074 | 13,552 | 11,403 |
Indonesia Indonesia Growth | 3,006 | 2,761 | 2,830 | 2,128 | 2,739 | 2,034 |
Total Total Growth | 25,071 | 24,697 | 26,228 | 24,578 | 24,461 | 21,335 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 6,327 | 5,687 | 5,422 | 4,885 | 5,233 | 3,299 |
Total Debt Total Debt Growth | 8,462 | 8,159 | 8,485 | 8,779 | 10,454 | 8,292 |
Net Cash (Debt) Net Cash Growth | -2,135 | -2,472 | -3,063 | -3,894 | -5,221 | -4,993 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -146.69 | -169.64 | -211.20 | -269.78 | -363.35 | -348.45 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | - | 1,477 | 1,666 | 2,377 | 1,502 | -1,018 |
Capital Expenditures CapEx Growth | - | -895 | -677 | -765 | -1,312 | -593 |
Free Cash Flow Free Cash Flow Growth | - | 582 | 989 | 1,612 | 190 | -1,611 |
Free Cash Flow Growth | - | -41.15% | -38.65% | 748.42% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 16.63% | 16.13% | 17.78% | 18.22% | 16.12% | 15.75% |
Operating Margin | 4.01% | 3.35% | 4.87% | 4.40% | 2.75% | 2.25% |
Pretax Margin | 3.44% | 2.99% | 3.66% | 3.63% | -0.96% | 2.24% |
Profit Margin | 0.52% | 0.32% | 2.34% | 2.46% | -1.98% | 1.35% |
FCF Margin | - | 2.36% | 3.77% | 6.56% | 0.78% | -7.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 9.000 | 5.000 | 11.000 | 10.000 | 3.000 | 5.000 |
Dividend Per Share Growth | -54.55% | -54.55% | 10.00% | 233.33% | -40.00% | - |
Dividend Yield | 2.47% | 1.73% | 2.99% | 2.49% | 1.13% | 1.61% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 40.75 | 54.10 | 8.85 | 10.06 | - | 16.66 |
Forward PE | - | 6.13 | 6.57 | 7.97 | 9.99 | 9.99 |
P/FCF Ratio | 8.94 | 7.25 | 5.50 | 3.77 | 21.52 | - |
PS Ratio | 0.21 | 0.17 | 0.21 | 0.25 | 0.17 | 0.23 |