KYOTO KIMONO YUZEN HOLDINGS Co., Ltd. (TYO:7615)

TYO:7615 Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	5,746	5,951	5,161	7,022	8,329	8,484
Revenue Growth	3.91%	15.31%	-26.50%	-15.69%	-1.83%	10.64%
Gross Profit Gross Profit Growth	3,548	3,657	3,028	3,723	5,170	5,219
Operating Income Operating Income Growth	180	259	-734	-1,040	-287	4
Net Income Net Income Growth	150	221	-923	-1,342	-468	-185
Earnings Per Share EPS Growth	7.70	12.44	-74.29	-119.40	-41.38	-15.65
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	2,934	3,013	1,668	2,477	3,233	3,969
Total Debt Total Debt Growth	231	259	605	1,343	1,466	1,426
Net Cash (Debt) Net Cash Growth	2,703	2,754	1,063	1,134	1,767	2,543
Net Cash Growth	112.33%	159.08%	-6.26%	-35.82%	-30.51%	-14.29%
Net Cash Per Share Net Cash Per Share Growth	138.36	154.67	85.56	100.89	156.22	215.08

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	939	-268	-641	-444	-334
Capital Expenditures CapEx Growth	-	-35	-48	-60	-58	-116
Free Cash Flow Free Cash Flow Growth	-	904	-316	-701	-502	-450
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	61.75%	61.45%	58.67%	53.02%	62.07%	61.52%
Operating Margin	3.13%	4.35%	-14.22%	-14.81%	-3.45%	0.05%
Pretax Margin	3.13%	4.25%	-17.63%	-18.23%	-5.61%	-2.30%
Profit Margin	2.61%	3.71%	-17.88%	-19.11%	-5.62%	-2.18%
FCF Margin	-	15.19%	-6.12%	-9.98%	-6.03%	-5.30%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	1.500	1.500	-	3.000	6.000	6.000
Dividend Per Share Growth	0%	-	-	-50.00%	0%	0%
Dividend Yield	1.65%	1.17%	-	1.80%	3.04%	3.19%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	13.11	11.65	-	-	-	-
P/FCF Ratio	2.31	2.85	-	-	-	-
PS Ratio	0.36	0.43	0.25	0.27	0.27	0.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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