Kokusai Co., Ltd. (TYO:7722)
Japan flag Japan · Delayed Price · Currency is JPY
732.00
-2.00 (-0.27%)
Oct 23, 2026, 3:30 PM JST

Kokusai Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Intersegment Transactions
-1,980-2,255-1,788-1,901-1,846-1,424
South Korea
1,8962,1391,9171,3521,1891,318
Others
483.5472.86586.2355.56293.4224.63
Japan - Toshin Kogyo LTD
969.27975.73267.32329.03319.72368.13
United States of America
1,4661,4361,4031,518966.1668.97
Japan - International Measuring Instruments Co., Ltd.
10,27511,33110,3507,5878,0479,498
China
926.84847.99468.34998.231,068474.19
Total
14,03714,94813,20410,23910,03811,128

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
5.46%4.36%4.86%3.79%3.85%3.17%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.457.228.89--18.24
Forward PE
-14.4814.4814.4819.3821.16
P/FCF Ratio
5.746.298.585.63--
PS Ratio
0.700.720.630.710.710.78