Kondotec Inc. (TYO:7438)
Japan flag Japan · Delayed Price · Currency is JPY
1,718.00
-68.00 (-3.81%)
Oct 1, 2026, 3:30 PM JST

Kondotec 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
86,14483,94979,17576,87375,44766,139
Revenue Growth
7.40%6.03%3.00%1.89%14.07%11.04%
Gross Profit
19,38818,76717,51717,03616,25314,731
Operating Income
4,9614,6454,4664,6744,3553,595
Net Income
3,5073,3023,2723,2652,4142,284
Earnings Per Share
136.87128.92127.99127.9894.7487.23
EPS Growth
7.69%0.73%0.00%35.09%8.61%46.61%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Steel Structure Materials
21,69421,22420,96920,06216,187
Scaffolding Construction
9,9969,4918,7988,474-
Industrial Materials
39,95437,75937,60137,96841,740
Electrical Equipment Materials
13,43211,57510,3729,7718,851
Unallocated Adjustment
-1,129-875-868-829-639
Total
83,94779,17476,87275,44666,139

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,43215,65415,47611,83610,73310,164
Total Debt
8,9327,1025,8424,3144,3465,171
Net Cash (Debt)
3,5008,5529,6347,5226,3874,993
Net Cash Growth
-59.76%-11.23%28.08%17.77%27.92%-34.76%
Net Cash Per Share
136.53333.91376.84294.85250.66190.65

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
-2,7955,8404,2143,9611,227
Capital Expenditures
--2,549-1,588-2,172-1,377-1,566
Free Cash Flow
-2464,2522,0422,584-339
Free Cash Flow Growth
--94.21%108.23%-20.97%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-22.36%22.12%22.16%21.54%22.27%
Operating Margin
5.76%5.53%5.64%6.08%5.77%5.44%
Pretax Margin
6.14%5.92%6.17%6.47%5.24%5.55%
Profit Margin
4.07%3.93%4.13%4.25%3.20%3.45%
FCF Margin
-0.29%5.37%2.66%3.43%-0.51%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
58.00052.00046.00040.00034.00032.000
Dividend Per Share Growth
12.24%13.04%15.00%17.65%6.25%3.23%
Dividend Yield
3.38%3.53%3.39%3.37%3.81%3.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.5511.6411.1310.0910.5711.29
Forward PE
-9.549.549.549.549.54
P/FCF Ratio
179.03156.218.5616.139.87-
PS Ratio
0.510.460.460.430.340.39