Kimura Co.,Ltd. (TYO:7461)
Japan flag Japan · Delayed Price · Currency is JPY
464.00
+3.00 (0.65%)
Aug 6, 2026, 9:02 AM JST

Kimura 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
37,16537,16536,24933,99335,14334,342
Revenue Growth
2.53%2.53%6.64%-3.27%2.33%0.85%
Gross Profit
11,22411,22410,88210,04810,3019,878
Operating Income
1,0671,0671,9481,8142,1942,097
Net Income
7077071,1841,0311,2971,191
Earnings Per Share
47.6747.6779.8269.5187.4480.30
EPS Growth
-40.29%-40.29%14.84%-20.51%8.90%13.43%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Wholesale Business
9,9759,97510,61610,48711,34211,393
Elimination of Intersegment Transactions
-555.4-555.4-450.27-460.81-532.63-503.41
Retail Business
24,13724,13722,29821,60921,89621,139
Real Estate Business
1,4121,4121,576459.86512.8430.5
Sash and Glass Construction Business
1,4201,4201,4471,3091,1511,199
Scaffold Rental Business
776.58776.58762.78590.03773.92685.45
Total
37,16537,16536,25033,99435,14434,343

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,7724,7723,7593,8783,3803,354
Total Debt
11,92711,9276,6073,9114,0435,025
Net Cash (Debt)
-7,155-7,155-2,848-33-663-1,671
Net Cash Growth
------
Net Cash Per Share
-482.38-482.38-192.01-2.22-44.70-112.66

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
1,3681,3681,4082,0061,9011,173
Capital Expenditures
-5,146-5,146-3,870-828-622-1,051
Free Cash Flow
-3,778-3,778-2,4621,1781,279122
Free Cash Flow Growth
----7.90%948.36%-94.23%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.20%30.20%30.02%29.56%29.31%28.76%
Operating Margin
2.87%2.87%5.37%5.34%6.24%6.11%
Pretax Margin
2.90%2.90%5.72%5.84%7.13%6.63%
Profit Margin
1.90%1.90%3.27%3.03%3.69%3.47%
FCF Margin
-10.17%-10.17%-6.79%3.46%3.64%0.36%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
14.00014.00014.00014.00014.00010.000
Dividend Per Share Growth
-12.50%0%0%0%40.00%0%
Dividend Yield
3.04%3.04%3.09%2.68%2.96%2.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.679.655.858.005.916.80
P/FCF Ratio
---7.006.0066.38
PS Ratio
0.180.180.190.240.220.24