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

Japan · Delayed Price · Currency is JPY

3,030.00

+51.00 (1.71%)

Sep 11, 2026, 2:55 PM JST

Kyoei Security Service Financials Overview

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	11,510	11,510	11,583	10,113	9,354	8,017
Revenue Growth	10.67%	-0.64%	14.54%	8.11%	16.68%	0.25%
Gross Profit	2,682	2,682	2,745	2,351	2,086	1,904
Operating Income	873.75	873.75	1,038	485	309	489
Net Income	520.5	520.5	643	-38	248	451
Earnings Per Share	358.42	358.42	442.85	-26.22	170.39	309.53
EPS Growth	477.05%	-19.07%	-	-	-44.95%	-38.72%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Investments	2,415	2,415	1,935	2,189	3,322	3,399
Total Debt	2,326	2,326	809	479	859	240
Net Cash (Debt)	89	89	1,126	1,710	2,463	3,159
Net Cash Growth	-95.14%	-92.10%	-34.15%	-30.57%	-22.03%	-7.44%
Net Cash Per Share	61.29	61.29	775.50	1179.98	1688.52	2167.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Cash Flow	-	-	-	398	248	-88
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-	-	-	398	248	-88
Free Cash Flow Growth	-	-	-	60.48%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Gross Margin	23.30%	23.30%	23.70%	23.25%	22.30%	23.75%
Operating Margin	7.59%	7.59%	8.96%	4.80%	3.30%	6.10%
Pretax Margin	7.77%	7.77%	9.24%	1.87%	4.23%	7.68%
Profit Margin	4.52%	4.52%	5.55%	-0.38%	2.65%	5.63%
FCF Margin	-	-	-	3.94%	2.65%	-1.10%

Dividends

Fiscal Year	Current	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 13, 2026	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dividend Per Share	120.000	-	120.000	90.000	90.000	90.000
Dividend Per Share Growth	0%	-	33.33%	0%	0%	0%
Dividend Yield	3.96%	-	4.24%	3.69%	3.28%	3.52%

Valuation

Fiscal Year	Current	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 13, 2026	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
PE Ratio	8.45	8.27	6.62	-	17.28	9.11
Forward PE	-	8.18	8.18	8.18	7.87	9.37
P/FCF Ratio	-	-	-	9.20	17.28	-
PS Ratio	0.38	0.37	0.37	0.36	0.46	0.51