Koukandekirukun, Inc. (TYO:7695)
Japan flag Japan · Delayed Price · Currency is JPY
914.00
-5.00 (-0.54%)
Aug 27, 2026, 3:30 PM JST

Koukandekirukun Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,80512,60010,2927,5656,0414,807
Revenue Growth
29.72%22.43%36.05%25.23%25.67%36.01%
Gross Profit
3,1162,8262,3711,8431,3791,175
Operating Income
429176163329301104
Net Income
244919023018566
Earnings Per Share
32.9512.5312.9933.1926.679.54
EPS Growth
319.80%-3.54%-60.87%24.44%179.69%-

Revenue by Segment

Fiscal YearFY 2026FY 2025
Period EndingMar '26 Mar '25
Housing Equipment DX Business
11,2799,219
Unallocated Adjustment
-121.61-135.67
Solution Business
1,4441,209
Total
12,60110,293

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4341,5628329751,132740
Total Debt
9731,034590572238104
Net Cash (Debt)
461528242403894636
Net Cash Growth
2915.44%118.18%-39.95%-54.92%40.57%182.97%
Net Cash Per Share
62.0271.9634.6258.15128.8791.76

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-21751149327-15
Capital Expenditures
--299-377-183-77-79
Free Cash Flow
--82-326-34250-94
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.57%22.43%23.04%24.36%22.83%24.44%
Operating Margin
3.11%1.40%1.58%4.35%4.98%2.16%
Pretax Margin
3.09%1.44%1.68%4.43%5.00%2.12%
Profit Margin
1.77%0.72%0.87%3.04%3.06%1.37%
FCF Margin
--0.65%-3.17%-0.45%4.14%-1.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.8964.0171.7521.4344.61131.59
Forward PE
17.4623.1917.36---
P/FCF Ratio
----33.01-
PS Ratio
0.500.460.630.651.371.81