Kondotec Inc. (TYO:7438)
Japan flag Japan · Delayed Price · Currency is JPY
1,534.00
-59.00 (-3.70%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
83,94983,94979,17576,87375,44766,139
Revenue Growth
6.03%6.03%3.00%1.89%14.07%11.04%
Gross Profit
18,76718,76717,51717,03616,25314,731
Operating Income
4,6454,6454,4664,6744,3553,595
Net Income
3,3023,3023,2723,2652,4142,284
Earnings Per Share
128.92128.92127.99127.9894.7487.23
EPS Growth
0.73%0.73%0.00%35.09%8.61%46.61%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Steel Structure Materials
21,69421,69421,22420,96920,06216,187
Industrial Materials
39,95439,95437,75937,60137,96841,740
Scaffolding Construction
9,9969,9969,4918,7988,474-
Electrical Equipment Materials
13,43213,43211,57510,3729,7718,851
Unallocated Adjustment
-1,129-1,129-875-868-829-639
Total
83,94783,94779,17476,87275,44666,139

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15,65415,65415,47611,83610,73310,164
Total Debt
7,1027,1025,8424,3144,3465,171
Net Cash (Debt)
8,5528,5529,6347,5226,3874,993
Net Cash Growth
-11.23%-11.23%28.08%17.77%27.92%-34.76%
Net Cash Per Share
333.91333.91376.84294.85250.66190.65

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
2,7952,7955,8404,2143,9611,227
Capital Expenditures
-2,549-2,549-1,588-2,172-1,377-1,566
Free Cash Flow
2462464,2522,0422,584-339
Free Cash Flow Growth
-94.21%-94.21%108.23%-20.97%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.78%3.47%3.34%3.31%3.75%3.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.9011.6411.1310.0910.5711.29
Forward PE
-9.549.549.549.549.54
P/FCF Ratio
159.85156.218.5616.139.87-
PS Ratio
0.470.460.460.430.340.39