Kyokuto Kaihatsu Kogyo Co.,Ltd. (TYO:7226)
Japan flag Japan · Delayed Price · Currency is JPY
2,365.00
+9.00 (0.38%)
Jul 27, 2026, 3:30 PM JST

Kyokuto Kaihatsu Kogyo 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
161,332161,332140,449128,026113,089116,910
Revenue Growth
14.87%14.87%9.70%13.21%-3.27%-0.22%
Gross Profit
29,84129,84124,75220,70216,00821,169
Operating Income
8,8788,8786,6564,8259936,975
Net Income
3,6923,6925,8203,5013,58014,274
Earnings Per Share
96.0396.03151.7291.4790.89358.36
EPS Growth
-36.70%-36.70%65.87%0.64%-74.64%110.20%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Environmental Business
18,07718,07714,19313,82110,32711,647
Parking
8,6388,6388,1877,6996,8957,261
Special Vehicle
135,265135,265118,708107,11596,44798,571
Unallocated Adjustment
-648-648-640-610-581-570
Total
161,332161,332140,448128,025113,088116,909

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22,49822,49820,29119,44033,63137,314
Total Debt
41,42341,42329,54611,82811,0671,233
Net Cash (Debt)
-18,925-18,925-9,2557,61222,56436,081
Net Cash Growth
----66.27%-37.46%72.97%
Net Cash Per Share
-492.25-492.25-241.27198.88572.84905.83

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
3,3743,3745,225-1,845-3,4166,867
Capital Expenditures
-14,175-14,175-7,873-10,818-11,421-5,633
Free Cash Flow
-10,801-10,801-2,648-12,663-14,8371,234
Free Cash Flow Growth
------74.86%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
5.09%4.88%7.00%3.75%3.88%4.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.6329.8815.6128.3717.353.88
Forward PE
16.1815.8811.8211.8211.825.37
P/FCF Ratio
-----44.85
PS Ratio
0.560.680.650.780.550.47