Kohnan Shoji Co., Ltd. (TYO:7516)
Japan · Delayed Price · Currency is JPY 4,510.00
-20.00 (-0.44%)
Aug 27, 2026, 11:30 AM JST
Kohnan Shoji Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 534,960 | 519,778 | 501,403 | 472,654 | 439,024 | 441,221 |
Revenue Growth | 5.58% | 3.67% | 6.08% | 7.66% | -0.50% | -0.19% |
Gross Profit Gross Profit Growth | 209,008 | 203,251 | 196,569 | 187,115 | 175,724 | 176,013 |
Operating Income Operating Income Growth | 25,439 | 22,397 | 25,002 | 24,097 | 22,020 | 25,788 |
Net Income Net Income Growth | 14,545 | 12,263 | 14,210 | 14,054 | 13,235 | 15,590 |
Earnings Per Share EPS Growth | 514.87 | 432.24 | 492.37 | 473.75 | 430.98 | 489.16 |
EPS Growth | 6.94% | -12.21% | 3.93% | 9.92% | -11.89% | -12.82% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 16,268 | 15,518 | 10,842 | 11,723 | 9,218 | 12,242 |
Total Debt Total Debt Growth | 218,312 | 206,047 | 193,187 | 184,104 | 158,800 | 147,382 |
Net Cash (Debt) Net Cash Growth | -202,044 | -190,529 | -182,345 | -172,381 | -149,582 | -135,140 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7172.83 | -6715.54 | -6317.90 | -5810.46 | -4870.97 | -4240.08 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 22,990 | 22,441 | 22,494 | 9,402 | 17,436 |
Capital Expenditures CapEx Growth | - | -13,874 | -20,211 | -17,998 | -14,525 | -9,343 |
Free Cash Flow Free Cash Flow Growth | - | 9,116 | 2,230 | 4,496 | -5,123 | 8,093 |
Free Cash Flow Growth | - | 308.79% | -50.40% | - | - | -60.90% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | - | 39.10% | 39.20% | 39.59% | 40.03% | 39.89% |
Operating Margin | 4.75% | 4.31% | 4.99% | 5.10% | 5.02% | 5.85% |
Pretax Margin | 4.13% | 3.62% | 4.30% | 4.45% | 4.45% | 5.25% |
Profit Margin | 2.72% | 2.36% | 2.83% | 2.97% | 3.02% | 3.53% |
FCF Margin | - | 1.75% | 0.45% | 0.95% | -1.17% | 1.83% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 140.000 | 130.000 | 100.000 | 95.000 | 90.000 | 70.000 |
Dividend Per Share Growth | 17.39% | 30.00% | 5.26% | 5.56% | 28.57% | 14.75% |
Dividend Yield | 3.19% | 3.01% | 2.86% | 2.40% | 3.09% | 2.14% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 8.80 | 9.93 | 7.27 | 8.79 | 7.28 | 7.36 |
P/FCF Ratio | 14.00 | 13.36 | 46.35 | 27.47 | - | 14.17 |
PS Ratio | 0.24 | 0.23 | 0.21 | 0.26 | 0.22 | 0.26 |