Kohsoku Corporation (TYO:7504)
Japan flag Japan · Delayed Price · Currency is JPY
4,580.00
+80.00 (1.78%)
Aug 6, 2026, 11:30 AM JST

Kohsoku 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
127,385124,191115,915106,21698,85091,817
Revenue Growth
6.45%7.14%9.13%7.45%7.66%0.54%
Gross Profit
25,57924,74923,04020,88719,76018,131
Operating Income
5,3314,8664,5324,2274,0083,696
Net Income
4,1673,7643,4653,1142,9782,662
Earnings Per Share
213.18192.77179.08161.16154.20137.84
EPS Growth
16.05%7.64%11.12%4.51%11.87%10.05%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,5595,0788,37810,9508,9109,762
Total Debt
1,870506350265365404
Net Cash (Debt)
1,6894,5728,02810,6858,5459,358
Net Cash Growth
-68.02%-43.05%-24.87%25.04%-8.69%-16.81%
Net Cash Per Share
86.42234.15414.91552.98442.47484.56

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
-2,5349704,5842,5593,248
Capital Expenditures
--4,367-2,177-1,433-728-2,230
Free Cash Flow
--1,833-1,2073,1511,8311,018
Free Cash Flow Growth
---72.09%79.86%-63.91%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.08%19.93%19.88%19.66%19.99%19.75%
Operating Margin
4.18%3.92%3.91%3.98%4.06%4.03%
Pretax Margin
4.61%4.22%4.20%4.23%4.29%4.25%
Profit Margin
3.27%3.03%2.99%2.93%3.01%2.90%
FCF Margin
--1.48%-1.04%2.97%1.85%1.11%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
120.00056.00054.00048.00046.00044.000
Dividend Per Share Growth
38.82%3.70%12.50%4.35%4.54%41.94%
Dividend Yield
2.67%1.79%2.74%2.22%2.49%3.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.1116.2611.4414.2413.0411.59
P/FCF Ratio
---14.0721.2130.32
PS Ratio
0.690.490.340.420.390.34