Kohsoku Corporation (TYO:7504)
Japan flag Japan · Delayed Price · Currency is JPY
5,390.00
+80.00 (1.51%)
Oct 29, 2026, 3:30 PM JST

Kohsoku Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
2.23%1.79%2.65%2.09%2.29%2.75%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.2816.2611.4414.2413.0411.59
P/FCF Ratio
---14.0721.2130.32
PS Ratio
0.820.490.340.420.390.34