Kokusai Co., Ltd. (TYO:7722)
Japan flag Japan · Delayed Price · Currency is JPY
775.00
-19.00 (-2.39%)
Aug 19, 2026, 3:30 PM JST

Kokusai 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
14,03614,94813,20410,23910,03711,127
Revenue Growth
-2.32%13.21%28.96%2.01%-9.80%-3.29%
Gross Profit
5,8286,0224,8992,6942,9213,560
Operating Income
1,7812,0861,211-612-39446
Net Income
1,3241,496940-258-66475
Earnings Per Share
98.27110.9669.06-18.77-4.8034.24
EPS Growth
13.24%60.68%---168.88%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Intersegment Transactions
-2,255-1,788-1,901-1,846-1,424
Japan - Toshin Kogyo LTD
975.73267.32329.03319.72368.13
China
847.99468.34998.231,068474.19
Japan - International Measuring Instruments Co., Ltd.
11,33110,3507,5878,0479,498
South Korea
2,1391,9171,3521,1891,318
Others
472.86586.2355.56293.4224.63
United States of America
1,4361,4031,518966.1668.97
Total
14,94813,20410,23910,03811,128

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,0738,5377,8998,2487,4105,453
Total Debt
2,3642,5693,4094,0144,7862,476
Net Cash (Debt)
5,7095,9684,4904,2342,6242,977
Net Cash Growth
8.25%32.92%6.05%61.36%-11.86%-13.33%
Net Cash Per Share
423.72442.66329.86307.97190.86214.59

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
-1,8211,0331,336-471-119
Capital Expenditures
--104-59-48-42-9
Free Cash Flow
-1,7179741,288-513-128
Free Cash Flow Growth
-76.28%-24.38%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.52%40.29%37.10%26.31%29.10%31.99%
Operating Margin
12.69%13.96%9.17%-5.98%-0.39%4.01%
Pretax Margin
14.18%14.97%10.68%-1.52%1.87%6.43%
Profit Margin
9.43%10.01%7.12%-2.52%-0.66%4.27%
FCF Margin
-11.49%7.38%12.58%-5.11%-1.15%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
40.00035.00030.00020.00020.00020.000
Dividend Per Share Growth
50.00%16.67%50.00%0%0%-20.00%
Dividend Yield
5.03%4.36%5.08%4.18%4.41%3.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.087.228.89--18.24
Forward PE
-14.4814.4814.4819.3821.16
P/FCF Ratio
6.236.298.585.63--
PS Ratio
0.760.720.630.710.710.78