Kyokuto Kaihatsu Kogyo Co.,Ltd. (TYO:7226)
2,365.00
+9.00 (0.38%)
Jul 27, 2026, 3:30 PM JST
Kyokuto Kaihatsu Kogyo Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 161,332 | 161,332 | 140,449 | 128,026 | 113,089 | 116,910 |
Revenue Growth | 14.87% | 14.87% | 9.70% | 13.21% | -3.27% | -0.22% |
Gross Profit Gross Profit Growth | 29,841 | 29,841 | 24,752 | 20,702 | 16,008 | 21,169 |
Operating Income Operating Income Growth | 8,878 | 8,878 | 6,656 | 4,825 | 993 | 6,975 |
Net Income Net Income Growth | 3,692 | 3,692 | 5,820 | 3,501 | 3,580 | 14,274 |
Earnings Per Share EPS Growth | 96.03 | 96.03 | 151.72 | 91.47 | 90.89 | 358.36 |
EPS Growth | -36.70% | -36.70% | 65.87% | 0.64% | -74.64% | 110.20% |
| 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 |
Environmental Business Environmental Business Growth | 18,077 | 18,077 | 14,193 | 13,821 | 10,327 | 11,647 |
Parking Parking Growth | 8,638 | 8,638 | 8,187 | 7,699 | 6,895 | 7,261 |
Special Vehicle Special Vehicle Growth | 135,265 | 135,265 | 118,708 | 107,115 | 96,447 | 98,571 |
Unallocated Adjustment Unallocated Adjustment Growth | -648 | -648 | -640 | -610 | -581 | -570 |
Total Total Growth | 161,332 | 161,332 | 140,448 | 128,025 | 113,088 | 116,909 |
| 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 Cash & Investments Growth | 22,498 | 22,498 | 20,291 | 19,440 | 33,631 | 37,314 |
Total Debt Total Debt Growth | 41,423 | 41,423 | 29,546 | 11,828 | 11,067 | 1,233 |
Net Cash (Debt) Net Cash Growth | -18,925 | -18,925 | -9,255 | 7,612 | 22,564 | 36,081 |
Net Cash Growth | - | - | - | -66.27% | -37.46% | 72.97% |
Net Cash Per Share Net Cash Per Share Growth | -492.25 | -492.25 | -241.27 | 198.88 | 572.84 | 905.83 |
| 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 Operating Cash Flow Growth | 3,374 | 3,374 | 5,225 | -1,845 | -3,416 | 6,867 |
Capital Expenditures CapEx Growth | -14,175 | -14,175 | -7,873 | -10,818 | -11,421 | -5,633 |
Free Cash Flow Free Cash Flow Growth | -10,801 | -10,801 | -2,648 | -12,663 | -14,837 | 1,234 |
Free Cash Flow Growth | - | - | - | - | - | -74.86% |
| 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 | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 Dividend Per Share Growth | 120.000 | 140.000 | 158.000 | 87.000 | 54.000 | 54.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 24.63 | 29.88 | 15.61 | 28.37 | 17.35 | 3.88 |
Forward PE | 16.18 | 15.88 | 11.82 | 11.82 | 11.82 | 5.37 |
P/FCF Ratio | - | - | - | - | - | 44.85 |
PS Ratio | 0.56 | 0.68 | 0.65 | 0.78 | 0.55 | 0.47 |