Kyoei Security Service Co., Ltd. (TYO:7058)

Japan · Delayed Price · Currency is JPY

2,971.00

-2.00 (-0.07%)

Aug 3, 2026, 2:22 PM JST

Kyoei Security Service Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

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	11,583	11,583	10,113	9,354	8,017	7,997
Revenue Growth	14.54%	14.54%	8.11%	16.68%	0.25%	29.32%
Gross Profit	2,745	2,745	2,351	2,086	1,904	2,251
Operating Income	1,038	1,038	485	309	489	971
Net Income	643	643	-38	248	451	736
Earnings Per Share	442.85	442.85	-26.22	170.39	309.53	505.08
EPS Growth	-	-	-	-44.95%	-38.72%	178.02%

Cash & Debt

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	1,935	1,935	2,189	3,322	3,399	3,729
Total Debt	809	809	479	859	240	316
Net Cash (Debt)	1,126	1,126	1,710	2,463	3,159	3,413
Net Cash Growth	-34.15%	-34.15%	-30.57%	-22.03%	-7.44%	29.97%
Net Cash Per Share	775.50	775.50	1179.98	1688.52	2167.46	2340.39

Cash Flow & CapEx

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	-	-	398	248	-88	912
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-	-	398	248	-88	912
Free Cash Flow Growth	-	-	60.48%	-	-	480.89%

Margins

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	23.70%	23.70%	23.25%	22.30%	23.75%	28.15%
Operating Margin	8.96%	8.96%	4.80%	3.30%	6.10%	12.14%
Pretax Margin	9.24%	9.24%	1.87%	4.23%	7.68%	13.12%
Profit Margin	5.55%	5.55%	-0.38%	2.65%	5.63%	9.20%
FCF Margin	-	-	3.94%	2.65%	-1.10%	11.40%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 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	120.000	120.000	90.000	90.000	90.000	90.000
Dividend Per Share Growth	0%	33.33%	0%	0%	0%	12.50%
Dividend Yield	4.04%	4.24%	3.69%	3.28%	3.52%	3.43%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 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	6.71	6.62	-	17.28	9.11	5.91
Forward PE	-	8.18	8.18	7.87	9.37	25.00
P/FCF Ratio	-	-	9.20	17.28	-	4.77
PS Ratio	0.37	0.37	0.36	0.46	0.51	0.54