Kappa Create Co., Ltd. (TYO:7421)
Japan · Delayed Price · Currency is JPY 1,534.00
+12.00 (0.79%)
Jul 24, 2026, 3:30 PM JST
Kappa Create 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 | Mar '26 Mar 31, 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 | 73,193 | 73,193 | 73,208 | 72,196 | 70,437 | 67,206 |
Revenue Growth | -0.02% | -0.02% | 1.40% | 2.50% | 4.81% | 3.58% |
Gross Profit Gross Profit Growth | 37,781 | 37,781 | 38,257 | 37,532 | 35,723 | 33,523 |
Operating Income Operating Income Growth | 533 | 533 | 1,435 | 1,694 | -1,103 | -2,113 |
Net Income Net Income Growth | -394 | -394 | 1,025 | 1,396 | -3,041 | 736 |
Earnings Per Share EPS Growth | -7.98 | -7.98 | 20.77 | 28.29 | -61.64 | 14.92 |
EPS Growth | - | - | -26.58% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -393 | -393 | -350 | -309 | -243 | -248 |
Conveyor Belt Sushi Business Conveyor Belt Sushi Business Growth | 59,245 | 59,245 | 59,562 | 58,324 | 56,369 | 52,979 |
Delicatessen Business Delicatessen Business Growth | 14,341 | 14,341 | 13,997 | 14,182 | 14,311 | 14,476 |
Total Total Growth | 73,193 | 73,193 | 73,209 | 72,197 | 70,437 | 67,207 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 6,034 | 6,034 | 7,940 | 7,937 | 7,518 | 9,407 |
Total Debt Total Debt Growth | 6,616 | 6,616 | 7,247 | 7,460 | 6,735 | 8,796 |
Net Cash (Debt) Net Cash Growth | -582 | -582 | 693 | 477 | 783 | 611 |
Net Cash Growth | - | - | 45.28% | -39.08% | 28.15% | - |
Net Cash Per Share Net Cash Per Share Growth | -11.79 | -11.79 | 14.04 | 9.67 | 15.87 | 12.38 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,481 | 2,481 | 3,833 | 3,554 | 2,522 | 2,577 |
Capital Expenditures CapEx Growth | -1,814 | -1,814 | -1,661 | -2,434 | -1,174 | -875 |
Free Cash Flow Free Cash Flow Growth | 667 | 667 | 2,172 | 1,120 | 1,348 | 1,702 |
Free Cash Flow Growth | -69.29% | -69.29% | 93.93% | -16.91% | -20.80% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 51.62% | 51.62% | 52.26% | 51.99% | 50.72% | 49.88% |
Operating Margin | 0.73% | 0.73% | 1.96% | 2.35% | -1.57% | -3.14% |
Pretax Margin | -0.18% | -0.18% | 1.58% | 2.19% | -4.02% | 1.24% |
Profit Margin | -0.54% | -0.54% | 1.40% | 1.93% | -4.32% | 1.09% |
FCF Margin | 0.91% | 0.91% | 2.97% | 1.55% | 1.91% | 2.53% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.35% | 0.31% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | 68.90 | 57.26 | - | 90.70 |
Forward PE | - | 100.29 | 100.29 | 100.29 | 100.29 | 100.29 |
P/FCF Ratio | 113.50 | 115.80 | 32.51 | 71.37 | 52.92 | 39.22 |
PS Ratio | 1.03 | 1.06 | 0.97 | 1.11 | 1.01 | 0.99 |