Tokyo Kiraboshi Financial Group, Inc. (TYO:7173)
Japan flag Japan · Delayed Price · Currency is JPY
1,772.00
+14.00 (0.80%)
Jul 24, 2026, 3:30 PM JST

TYO:7173 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
168,806168,806150,619129,567119,10192,037
Revenue Growth
12.07%12.07%16.25%8.79%29.41%9.64%
Net Income
41,73741,73731,03325,36020,89717,932
Earnings Per Share
128.25128.2590.3476.3748.7637.09
EPS Growth
41.96%41.96%18.30%56.61%31.47%364.14%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Leasing Business
16,81616,81615,25414,40913,50113,133
Others
35,11535,11533,31722,93417,86115,959
Banking
166,543166,543130,709107,346101,73890,196
Total
218,474218,474179,280132,451121,544107,173

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
827,418827,418982,0301,158,652937,134845,195
Total Debt
199,516199,516208,022870,513719,684887,795
Net Cash (Debt)
627,902627,902774,008288,139217,450-42,600
Net Cash Growth
-18.88%-18.88%168.62%32.51%--
Net Cash Per Share
1901.171901.172229.65857.80501.33-86.90

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
-284,730-284,730-771,90321,508-506,319-117,632
Capital Expenditures
-5,087-5,087-3,473-7,490-4,093-3,170
Free Cash Flow
-289,817-289,817-775,37614,018-510,412-120,802
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
24.73%24.73%20.60%19.57%17.55%19.48%
FCF Margin
-171.69%-171.69%-514.79%10.82%-428.55%-131.25%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.00021.25020.00018.12514.3759.375
Dividend Per Share Growth
6.25%6.25%10.35%26.09%53.33%25.00%
Dividend Yield
1.71%1.54%2.80%3.13%4.75%4.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.827.995.685.823.782.96
P/FCF Ratio
---10.52--
PS Ratio
3.001.981.171.140.660.58