Konaka Co.,Ltd. (TYO:7494)
Japan · Delayed Price · Currency is JPY 235.00
-2.00 (-0.84%)
Aug 6, 2026, 12:30 PM JST
Konaka Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 53,442 | 55,487 | 62,217 | 65,797 | 63,174 | 58,584 |
Revenue Growth | -8.90% | -10.82% | -5.44% | 4.15% | 7.83% | 22.45% |
Gross Profit Gross Profit Growth | 32,084 | 33,320 | 36,038 | 38,136 | 36,049 | 32,829 |
Operating Income Operating Income Growth | -1,408 | -766 | -1,361 | -915 | -3,260 | -7,828 |
Net Income Net Income Growth | 2,047 | 478 | -3,062 | -161 | -3,231 | -1,938 |
Earnings Per Share EPS Growth | 60.78 | 14.22 | -101.12 | -5.52 | -110.97 | -66.56 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Food Service Food Service Growth | 2,178 | 2,161 | 2,006 | 1,855 | 1,713 | 1,711 |
Fashion Fashion Growth | 50,215 | 52,310 | 59,254 | 63,042 | 60,619 | 56,044 |
Educational Educational Growth | 1,048 | 1,015 | 956 | 898 | 841 | 828 |
Total Total Growth | 53,441 | 55,486 | 62,216 | 65,795 | 63,173 | 58,583 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 4,935 | 3,772 | 2,778 | 5,894 | 6,744 | 6,339 |
Total Debt Total Debt Growth | 10,477 | 14,329 | 15,396 | 19,812 | 21,958 | 22,224 |
Net Cash (Debt) Net Cash Growth | -5,542 | -10,557 | -12,618 | -13,918 | -15,214 | -15,885 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -164.55 | -314.07 | -416.71 | -476.84 | -522.54 | -545.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 53 | 1,216 | -228 | 415 | 1,644 | -3,284 |
Capital Expenditures CapEx Growth | -621 | -514 | -1,238 | -1,045 | -913 | -653 |
Free Cash Flow Free Cash Flow Growth | -568 | 702 | -1,466 | -630 | 731 | -3,937 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 60.04% | 60.05% | 57.92% | 57.96% | 57.06% | 56.04% |
Operating Margin | -2.63% | -1.38% | -2.19% | -1.39% | -5.16% | -13.36% |
Pretax Margin | 3.91% | -0.32% | -4.20% | -1.36% | -6.22% | -5.79% |
Profit Margin | 3.83% | 0.86% | -4.92% | -0.24% | -5.11% | -3.31% |
FCF Margin | -1.06% | 1.26% | -2.36% | -0.96% | 1.16% | -6.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | - | 20.000 | 20.000 | 20.000 |
Dividend Per Share Growth | 0% | - | - | 0% | 0% | 100.00% |
Dividend Yield | 4.24% | 3.97% | - | 5.26% | 6.76% | 6.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 3.90 | 18.10 | - | - | - | - |
Forward PE | - | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
P/FCF Ratio | - | 12.33 | - | - | 13.18 | - |
PS Ratio | 0.15 | 0.16 | 0.13 | 0.18 | 0.15 | 0.18 |