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

Japan · Delayed Price · Currency is JPY

100.00

0.00 (0.00%)

Aug 6, 2026, 1:29 PM JST

TYO:7615 Financials Overview

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

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	5,951	5,951	5,161	7,022	8,329	8,484
Revenue Growth	15.31%	15.31%	-26.50%	-15.69%	-1.83%	10.64%
Gross Profit	3,657	3,657	3,028	3,723	5,170	5,219
Operating Income	259	259	-734	-1,040	-287	4
Net Income	221	221	-923	-1,342	-468	-185
Earnings Per Share	12.44	12.44	-74.29	-119.40	-41.38	-15.65
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	3,013	3,013	1,668	2,477	3,233	3,969
Total Debt	259	259	605	1,343	1,466	1,426
Net Cash (Debt)	2,754	2,754	1,063	1,134	1,767	2,543
Net Cash Growth	159.08%	159.08%	-6.26%	-35.82%	-30.51%	-14.29%
Net Cash Per Share	154.67	154.67	85.56	100.89	156.22	215.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	939	939	-268	-641	-444	-334
Capital Expenditures	-35	-35	-48	-60	-58	-116
Free Cash Flow	904	904	-316	-701	-502	-450
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	61.45%	61.45%	58.67%	53.02%	62.07%	61.52%
Operating Margin	4.35%	4.35%	-14.22%	-14.81%	-3.45%	0.05%
Pretax Margin	4.25%	4.25%	-17.63%	-18.23%	-5.61%	-2.30%
Profit Margin	3.71%	3.71%	-17.88%	-19.11%	-5.62%	-2.18%
FCF Margin	15.19%	15.19%	-6.12%	-9.98%	-6.03%	-5.30%

Dividends

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	1.500	1.500	-	3.000	6.000	6.000
Dividend Per Share Growth	0%	-	-	-50.00%	0%	0%
Dividend Yield	1.53%	1.17%	-	1.80%	3.04%	3.19%

Valuation

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	8.04	11.65	-	-	-	-
P/FCF Ratio	2.29	2.85	-	-	-	-
PS Ratio	0.35	0.43	0.25	0.27	0.27	0.28