Kyokuto Kaihatsu Kogyo Co.,Ltd. (TYO:7226)
Japan flag Japan · Delayed Price · Currency is JPY
2,139.00
-5.00 (-0.23%)
Oct 22, 2026, 3:30 PM JST

Kyokuto Kaihatsu Kogyo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Special Vehicle
138,451135,265118,708107,11596,44798,571
Environmental Business
19,84318,07714,19313,82110,32711,647
Unallocated Adjustment
-650-648-640-610-581-570
Parking
8,5348,6388,1877,6996,8957,261
Total
166,540161,332140,448128,025113,088116,909

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
5.61%4.89%6.68%3.36%3.33%3.89%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.6029.8815.6128.3717.353.88
Forward PE
14.0015.8811.8211.8211.825.37
P/FCF Ratio
-----44.85
PS Ratio
0.490.680.650.780.550.47