Press Kogyo Co., Ltd. (TYO:7246)
Japan flag Japan · Delayed Price · Currency is JPY
984.00
+6.00 (0.61%)
Aug 21, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
208,098202,167189,883197,817184,844160,060
Revenue Growth
11.43%6.47%-4.01%7.02%15.48%4.12%
Gross Profit
31,75530,34125,75828,44227,71225,793
Operating Income
14,61413,5099,64612,80913,11112,424
Net Income
9,5138,4756,0808,0786,7937,107
Earnings Per Share
96.7885.8460.9879.4065.5466.17
EPS Growth
84.05%40.77%-23.20%21.14%-0.94%381.70%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
3,0092,9432,9623,1092,6302,847
Construction Machinery Related Business
36,66535,12730,63834,38634,46134,136
Automotive Related Business
171,536167,078158,593162,954150,403125,775
Unallocated Adjustment
-3,113-2,981-2,310-2,633-2,651-2,698
Total
208,097202,167189,883197,816184,843160,060

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23,87422,21326,26928,72222,34421,569
Total Debt
6,2527,28310,0707,7479,36813,939
Net Cash (Debt)
17,62214,93016,19920,97512,9767,630
Net Cash Growth
21.75%-7.83%-22.77%61.65%70.07%7.40%
Net Cash Per Share
179.27151.23162.48206.17125.2071.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-22,34018,60627,23021,18715,390
Capital Expenditures
--17,783-18,627-15,374-11,499-10,463
Free Cash Flow
-4,557-2111,8569,6884,927
Free Cash Flow Growth
---22.38%96.63%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.26%15.01%13.56%14.38%14.99%16.11%
Operating Margin
7.02%6.68%5.08%6.48%7.09%7.76%
Pretax Margin
7.11%6.64%5.39%7.15%6.94%7.34%
Profit Margin
4.57%4.19%3.20%4.08%3.67%4.44%
FCF Margin
-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
50.00037.00027.00026.00021.00020.000
Dividend Per Share Growth
31.43%37.04%3.85%23.81%5.00%166.67%
Dividend Yield
5.08%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
10.179.148.718.987.565.61
Forward PE
11.369.549.338.636.345.16
P/FCF Ratio
21.0617.00-6.125.308.09
PS Ratio
0.460.380.280.370.280.25