Kohsoku Corporation (TYO:7504)
4,615.00
+115.00 (2.56%)
Aug 6, 2026, 10:40 AM JST
Kohsoku Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 127,385 | 124,191 | 115,915 | 106,216 | 98,850 | 91,817 |
Revenue Growth | 6.45% | 7.14% | 9.13% | 7.45% | 7.66% | 0.54% |
Gross Profit Gross Profit Growth | 25,579 | 24,749 | 23,040 | 20,887 | 19,760 | 18,131 |
Operating Income Operating Income Growth | 5,331 | 4,866 | 4,532 | 4,227 | 4,008 | 3,696 |
Net Income Net Income Growth | 4,167 | 3,764 | 3,465 | 3,114 | 2,978 | 2,662 |
Earnings Per Share EPS Growth | 213.18 | 192.77 | 179.08 | 161.16 | 154.20 | 137.84 |
EPS Growth | 16.05% | 7.64% | 11.12% | 4.51% | 11.87% | 10.05% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,559 | 5,078 | 8,378 | 10,950 | 8,910 | 9,762 |
Total Debt Total Debt Growth | 1,870 | 506 | 350 | 265 | 365 | 404 |
Net Cash (Debt) Net Cash Growth | 1,689 | 4,572 | 8,028 | 10,685 | 8,545 | 9,358 |
Net Cash Growth | -68.02% | -43.05% | -24.87% | 25.04% | -8.69% | -16.81% |
Net Cash Per Share Net Cash Per Share Growth | 86.42 | 234.15 | 414.91 | 552.98 | 442.47 | 484.56 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,534 | 970 | 4,584 | 2,559 | 3,248 |
Capital Expenditures CapEx Growth | - | -4,367 | -2,177 | -1,433 | -728 | -2,230 |
Free Cash Flow Free Cash Flow Growth | - | -1,833 | -1,207 | 3,151 | 1,831 | 1,018 |
Free Cash Flow Growth | - | - | - | 72.09% | 79.86% | -63.91% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 120.000 | 56.000 | 54.000 | 48.000 | 46.000 | 44.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 21.11 | 16.26 | 11.44 | 14.24 | 13.04 | 11.59 |
P/FCF Ratio | - | - | - | 14.07 | 21.21 | 30.32 |
PS Ratio | 0.69 | 0.49 | 0.34 | 0.42 | 0.39 | 0.34 |