KYB Corporation (TYO:7242)
Japan · Delayed Price · Currency is JPY 4,695.00
+30.00 (0.64%)
Aug 21, 2026, 3:30 PM JST
KYB Corporation 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 | Jun '26 Jun 30, 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 | 493,746 | 481,529 | 438,316 | 442,781 | 431,205 | 388,360 |
Revenue Growth | 11.33% | 9.86% | -1.01% | 2.69% | 11.03% | 18.39% |
Gross Profit Gross Profit Growth | 102,460 | 97,943 | 82,645 | 81,285 | 85,248 | 78,759 |
Operating Income Operating Income Growth | 26,893 | 29,474 | 20,914 | 17,910 | 29,697 | 27,525 |
Net Income Net Income Growth | 24,263 | 28,098 | 13,961 | 14,880 | 26,272 | 22,549 |
Earnings Per Share EPS Growth | 561.44 | 631.79 | 281.08 | 294.75 | 514.03 | 441.41 |
EPS Growth | 21.82% | 124.77% | -4.64% | -42.66% | 16.45% | 31.97% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Automotive Components Automotive Components Growth | 344,855 | 308,152 | 293,654 | 279,327 | 233,790 |
Aviation Equipment Busines Aviation Equipment Busines Growth | 6,721 | 3,678 | 3,908 | 4,416 | 3,655 |
Hydraulic Components (Incl. System Products) Hydraulic Components (Incl. System Products) Growth | 124,885 | 116,984 | 135,226 | 138,638 | 142,287 |
Others Others Growth | 6,950 | 10,900 | 11,483 | 10,478 | 10,367 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,882 | -1,397 | -1,490 | -1,655 | -1,741 |
Total Total Growth | 481,529 | 438,317 | 442,781 | 431,204 | 388,358 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 54,799 | 50,176 | 47,428 | 46,637 | 43,585 | 52,118 |
Total Debt Total Debt Growth | 138,808 | 114,025 | 98,968 | 89,479 | 84,544 | 90,856 |
Net Cash (Debt) Net Cash Growth | -84,009 | -63,849 | -51,540 | -42,842 | -40,959 | -38,738 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1943.87 | -1435.61 | -1037.58 | -848.59 | -801.36 | -758.31 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 25,954 | 19,506 | 43,847 | 39,861 | 23,914 | 24,247 |
Capital Expenditures CapEx Growth | -20,474 | -22,312 | -17,049 | -24,612 | -11,624 | -9,296 |
Free Cash Flow Free Cash Flow Growth | 5,480 | -2,806 | 26,798 | 15,249 | 12,290 | 14,951 |
Free Cash Flow Growth | -79.37% | - | 75.74% | 24.08% | -17.80% | 56.10% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 20.75% | 20.34% | 18.86% | 18.36% | 19.77% | 20.28% |
Operating Margin | 5.45% | 6.12% | 4.77% | 4.04% | 6.89% | 7.09% |
Pretax Margin | 6.53% | 7.25% | 5.02% | 4.82% | 7.37% | 7.42% |
Profit Margin | 4.91% | 5.83% | 3.19% | 3.36% | 6.09% | 5.81% |
FCF Margin | 1.11% | -0.58% | 6.11% | 3.44% | 2.85% | 3.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 162.000 | 156.000 | 52.500 | 100.000 | 100.000 | 52.500 |
Dividend Per Share Growth | 20.00% | 197.14% | -47.50% | 0% | 90.48% | 40.00% |
Dividend Yield | 3.49% | 3.76% | 1.85% | 4.18% | 5.59% | 4.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 8.36 | 6.48 | 10.19 | 8.52 | 3.91 | 3.37 |
Forward PE | 11.24 | 6.82 | 6.38 | 6.03 | 4.52 | 3.93 |
P/FCF Ratio | 34.47 | - | 5.31 | 8.32 | 8.36 | 5.08 |
PS Ratio | 0.38 | 0.38 | 0.33 | 0.29 | 0.24 | 0.20 |