Koukandekirukun, Inc. (TYO:7695)
Japan flag Japan · Delayed Price · Currency is JPY
721.00
-5.00 (-0.69%)
Aug 6, 2026, 1:15 PM JST

Koukandekirukun Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,60012,60010,2927,5656,0414,807
Revenue Growth
22.43%22.43%36.05%25.23%25.67%36.01%
Gross Profit
2,8262,8262,3711,8431,3791,175
Operating Income
176176163329301104
Net Income
91919023018566
Earnings Per Share
12.5312.5312.9933.1926.679.54
EPS Growth
-3.54%-3.54%-60.87%24.44%179.69%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Housing Equipment DX Business
11,27911,2799,219
Unallocated Adjustment
-121.61-121.61-135.67
Solution Business
1,4441,4441,209
Total
12,60112,60110,293

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5621,5628329751,132740
Total Debt
1,0341,034590572238104
Net Cash (Debt)
528528242403894636
Net Cash Growth
118.18%118.18%-39.95%-54.92%40.57%182.97%
Net Cash Per Share
71.9671.9634.6258.15128.8791.76

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
21721751149327-15
Capital Expenditures
-299-299-377-183-77-79
Free Cash Flow
-82-82-326-34250-94
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.43%22.43%23.04%24.36%22.83%24.44%
Operating Margin
1.40%1.40%1.58%4.35%4.98%2.16%
Pretax Margin
1.44%1.44%1.68%4.43%5.00%2.12%
Profit Margin
0.72%0.72%0.87%3.04%3.06%1.37%
FCF Margin
-0.65%-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
57.9464.0171.7521.4344.61131.59
Forward PE
18.0623.1917.36---
P/FCF Ratio
----33.01-
PS Ratio
0.430.460.630.651.371.81