Kondotec Inc. (TYO:7438)
Japan flag Japan · Delayed Price · Currency is JPY
1,608.00
-4.00 (-0.25%)
Aug 21, 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
Industrial Materials
39,95437,75937,60137,96841,740
Scaffolding Construction
9,9969,4918,7988,474-
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 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
3.63%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
11.7511.6411.1310.0910.5711.29
Forward PE
-9.549.549.549.549.54
P/FCF Ratio
167.57156.218.5616.139.87-
PS Ratio
0.480.460.460.430.340.39