Kyokuto Kaihatsu Kogyo Co.,Ltd. (TYO:7226)
Japan flag Japan · Delayed Price · Currency is JPY
2,276.00
+1.00 (0.04%)
Sep 11, 2026, 10:15 AM JST

Kyokuto Kaihatsu Kogyo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
166,538161,332140,449128,026113,089116,910
Revenue Growth
14.63%14.87%9.70%13.21%-3.27%-0.22%
Gross Profit
30,89929,84124,75220,70216,00821,169
Operating Income
9,2478,8786,6564,8259936,975
Net Income
9,5633,6925,8203,5013,58014,274
Earnings Per Share
248.6096.03151.7291.4790.89358.36
EPS Growth
59534.01%-36.70%65.87%0.64%-74.64%110.20%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Special Vehicle
135,265118,708107,11596,44798,571
Environmental Business
18,07714,19313,82110,32711,647
Unallocated Adjustment
-648-640-610-581-570
Parking
8,6388,1877,6996,8957,261
Total
161,332140,448128,025113,088116,909

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15,24322,49820,29119,44033,63137,314
Total Debt
40,88241,42329,54611,82811,0671,233
Net Cash (Debt)
-25,639-18,925-9,2557,61222,56436,081
Net Cash Growth
----66.27%-37.46%72.97%
Net Cash Per Share
-666.51-492.25-241.27198.88572.84905.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,3745,225-1,845-3,4166,867
Capital Expenditures
--14,175-7,873-10,818-11,421-5,633
Free Cash Flow
--10,801-2,648-12,663-14,8371,234
Free Cash Flow Growth
------74.86%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.55%18.50%17.62%16.17%14.16%18.11%
Operating Margin
5.55%5.50%4.74%3.77%0.88%5.97%
Pretax Margin
8.81%5.39%6.23%4.16%4.64%17.68%
Profit Margin
5.74%2.29%4.14%2.73%3.17%12.21%
FCF Margin
--6.69%-1.88%-9.89%-13.12%1.06%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
120.000140.000158.00087.00054.00054.000
Dividend Per Share Growth
-15.03%-11.39%81.61%61.11%0%28.57%
Dividend Yield
5.21%4.88%7.00%3.75%3.88%4.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.1529.8815.6128.3717.353.88
Forward PE
14.8915.8811.8211.8211.825.37
P/FCF Ratio
-----44.85
PS Ratio
0.530.680.650.780.550.47