Kojima Co.,Ltd. (TYO:7513)
Japan flag Japan · Delayed Price · Currency is JPY
1,492.00
+47.00 (3.25%)
Oct 15, 2026, 1:52 PM JST

Kojima Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2014FY 2013
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '14 Aug '13
Revenue
297,632297,632282,790269,868262,292281,940
Revenue Growth
5.25%5.25%4.79%2.89%-6.97%-13.10%
Gross Profit
81,61881,61876,83074,19967,63867,237
Operating Income
8,6188,6187,3176,3472,396-1,710
Net Income
5,5295,5294,7094,0011,056-8,004
Earnings Per Share
71.1871.1860.8451.6813.55-102.73
EPS Growth
16.99%16.99%17.72%281.30%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2014FY 2013
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '14 Aug '13
Cash & Investments
35,49135,49126,85424,4586,49315,157
Total Debt
10,36210,3629,5857,40238,80148,766
Net Cash (Debt)
25,12925,12917,26917,056-32,308-33,609
Net Cash Growth
45.52%45.52%1.25%---
Net Cash Per Share
323.51323.51223.11220.31-414.67-431.37

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2014FY 2013
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '14 Aug '13
Operating Cash Flow
11,85111,8513,98113,1901,4957,731
Capital Expenditures
-2,121-2,121-2,920-1,423-1,512-1,858
Free Cash Flow
9,7309,7301,06111,767-175,873
Free Cash Flow Growth
817.06%817.06%-90.98%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2014FY 2013
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '14 Aug '13
Gross Margin
27.42%27.42%27.17%27.50%25.79%23.85%
Operating Margin
2.90%2.90%2.59%2.35%0.91%-0.61%
Pretax Margin
2.76%2.76%2.33%2.01%1.34%-2.64%
Profit Margin
1.86%1.86%1.67%1.48%0.40%-2.84%
FCF Margin
3.27%3.27%0.38%4.36%-0.01%2.08%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2014
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '14
Dividend Per Share
30.00029.00020.00016.0004.000
Dividend Per Share Growth
31.82%45.00%25.00%300.00%-
Dividend Yield
2.01%2.09%1.78%1.60%1.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2014FY 2013
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '14 Aug '13
PE Ratio
20.3019.3018.4319.2023.68-
Forward PE
-6.506.506.5024.58110.98
P/FCF Ratio
11.4410.9781.826.53-3.64
PS Ratio
0.370.360.310.280.100.08