Press Kogyo Co., Ltd. (TYO:7246)
Japan flag Japan · Delayed Price · Currency is JPY
863.00
+4.00 (0.47%)
Jul 31, 2026, 3:30 PM JST

Press 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
202,167202,167189,883197,817184,844160,060
Revenue Growth
6.47%6.47%-4.01%7.02%15.48%4.12%
Gross Profit
30,34130,34125,75828,44227,71225,793
Operating Income
13,50913,5099,64612,80913,11112,424
Net Income
8,4758,4756,0808,0786,7937,107
Earnings Per Share
85.8485.8460.9879.4065.5466.17
EPS Growth
40.77%40.77%-23.20%21.14%-0.94%381.70%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automotive Related Business
167,078167,078158,593162,954150,403125,775
Other
2,9432,9432,9623,1092,6302,847
Construction Machinery Related Business
35,12735,12730,63834,38634,46134,136
Unallocated Adjustment
-2,981-2,981-2,310-2,633-2,651-2,698
Total
202,167202,167189,883197,816184,843160,060

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22,21322,21326,26928,72222,34421,569
Total Debt
7,2837,28310,0707,7479,36813,939
Net Cash (Debt)
14,93014,93016,19920,97512,9767,630
Net Cash Growth
-7.83%-7.83%-22.77%61.65%70.07%7.40%
Net Cash Per Share
151.23151.23162.48206.17125.2071.04

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
22,34022,34018,60627,23021,18715,390
Capital Expenditures
-17,783-17,783-18,627-15,374-11,499-10,463
Free Cash Flow
4,5574,557-2111,8569,6884,927
Free Cash Flow Growth
---22.38%96.63%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.01%15.01%13.56%14.38%14.99%16.11%
Operating Margin
6.68%6.68%5.08%6.48%7.09%7.76%
Pretax Margin
6.64%6.64%5.39%7.15%6.94%7.34%
Profit Margin
4.19%4.19%3.20%4.08%3.67%4.44%
FCF Margin
2.25%2.25%-0.01%5.99%5.24%3.08%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
44.00037.00027.00026.00021.00020.000
Dividend Per Share Growth
22.86%37.04%3.85%23.81%5.00%166.67%
Dividend Yield
5.10%4.57%5.08%4.03%4.85%6.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.059.148.718.987.565.61
Forward PE
10.279.549.338.636.345.16
P/FCF Ratio
18.4717.00-6.125.308.09
PS Ratio
0.420.380.280.370.280.25