Kasai Kogyo Co., Ltd. (TYO:7256)
Japan flag Japan · Delayed Price · Currency is JPY
423.00
+6.00 (1.44%)
Aug 27, 2026, 3:30 PM JST

Kasai 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
203,366196,189218,801214,239175,430146,375
Revenue Growth
-4.42%-10.33%2.13%22.12%19.85%-4.18%
Gross Profit
32,93828,41220,78522,9723,7083,959
Operating Income
10,4086,500-2891,654-14,925-13,110
Net Income
7,3093,632-9,355-1,559-13,906-19,465
Earnings Per Share
38.7124.26-241.78-40.29-359.39-503.06
EPS Growth
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Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
North America
108,823116,899105,91282,20263,128
Europe
14,41727,54922,76118,98220,539
Unallocated Adjustments
-10,158-7,117-7,104-5,323-7,981
Japan
60,60757,90763,97949,94842,823
Asia
22,49923,56128,76529,65828,964
Total
196,188218,799214,313175,467147,473

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29,36426,66927,89624,11832,87527,942
Total Debt
73,58774,23177,12574,17879,83471,124
Net Cash (Debt)
-44,223-47,562-49,229-50,060-46,959-43,182
Net Cash Growth
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Net Cash Per Share
-221.50-284.78-1272.30-1293.77-1213.63-1116.01

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
-9,611911-547-1,8982,071
Capital Expenditures
--5,895-5,637-3,573-3,450-5,751
Free Cash Flow
-3,716-4,726-4,120-5,348-3,680
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.20%14.48%9.50%10.72%2.11%2.71%
Operating Margin
5.12%3.31%-0.13%0.77%-8.51%-8.96%
Pretax Margin
4.66%2.44%-3.16%0.75%-6.57%-11.96%
Profit Margin
3.59%1.85%-4.28%-0.73%-7.93%-13.30%
FCF Margin
-1.89%-2.16%-1.92%-3.05%-2.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.772.67----
Forward PE
-8.008.008.008.008.00
P/FCF Ratio
4.342.61----
PS Ratio
0.080.050.020.050.050.07