Kojima Co.,Ltd. (TYO:7513)
Japan flag Japan · Delayed Price · Currency is JPY
1,337.00
+4.00 (0.30%)
Aug 6, 2026, 9:54 AM JST

Kojima Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2014FY 2013FY 2012
Period EndingMay '26 Aug '25 Aug '24 Aug '14 Aug '13 Aug '12
Revenue
295,491282,790269,868262,292281,940324,453
Revenue Growth
5.05%4.79%2.89%-6.97%-13.10%-12.40%
Gross Profit
80,58276,83074,19967,63867,23770,491
Operating Income
9,2067,3176,3472,396-1,710-3,680
Net Income
5,9234,7094,0011,056-8,004-17,399
Earnings Per Share
76.2660.8451.6813.55-102.73-378.01
EPS Growth
24.80%17.72%281.30%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2014FY 2013FY 2012
Period EndingMay '26 Aug '25 Aug '24 Aug '14 Aug '13 Aug '12
Cash & Investments
30,24726,85424,4586,49315,15729,296
Total Debt
8,5079,5857,40238,80148,76669,437
Net Cash (Debt)
21,74017,26917,056-32,308-33,609-40,141
Net Cash Growth
71.89%1.25%----
Net Cash Per Share
279.90223.11220.31-414.67-431.37-872.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2014FY 2013FY 2012
Period EndingMay '26 Aug '25 Aug '24 Aug '14 Aug '13 Aug '12
Operating Cash Flow
-3,98113,1901,4957,7311,179
Capital Expenditures
--2,920-1,423-1,512-1,858-1,740
Free Cash Flow
-1,06111,767-175,873-560.33
Free Cash Flow Growth
--90.98%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2014FY 2013FY 2012
Period EndingMay '26 Aug '25 Aug '24 Aug '14 Aug '13 Aug '12
Gross Margin
27.27%27.17%27.50%25.79%23.85%21.73%
Operating Margin
3.12%2.59%2.35%0.91%-0.61%-1.13%
Pretax Margin
2.85%2.33%2.01%1.34%-2.64%-8.89%
Profit Margin
2.00%1.67%1.48%0.40%-2.84%-5.36%
FCF Margin
-0.38%4.36%-0.01%2.08%-0.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2014FY 2013FY 2012
Period EndingAug '26 Aug '25 Aug '24 Aug '14 Aug '13 Aug '12
Dividend Per Share
28.00020.00016.0004.000-14.827
Dividend Per Share Growth
27.27%25.00%300.00%--5.91%
Dividend Yield
2.08%1.78%1.63%1.44%-8.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2014FY 2013FY 2012
Period EndingAug '26 Aug '25 Aug '24 Aug '14 Aug '13 Aug '12
PE Ratio
17.4818.4319.2023.68--
Forward PE
-6.506.5024.58110.98-
P/FCF Ratio
15.9581.826.53-3.64-
PS Ratio
0.350.310.280.100.080.05