Kyoritsu Co.,Ltd. (TYO:7795)
205.00
0.00 (0.00%)
Jul 27, 2026, 1:34 PM JST
Kyoritsu Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Mar 31, 2021 |
Revenue Revenue Growth | 42,920 | 42,920 | 40,353 | 40,022 | 40,263 | 30,489 |
Revenue Growth | 6.36% | 6.36% | 0.83% | -0.60% | 32.06% | -17.28% |
Gross Profit Gross Profit Growth | 5,194 | 5,194 | 4,515 | 4,749 | 4,548 | 2,501 |
Operating Income Operating Income Growth | 1,406 | 1,406 | 1,250 | 1,645 | 1,331 | 416.35 |
Net Income Net Income Growth | 1,174 | 1,174 | 715 | 907 | 456 | -685.98 |
Earnings Per Share EPS Growth | 27.51 | 27.51 | 16.35 | 20.71 | 10.30 | - |
EPS Growth | 68.22% | 68.22% | -21.04% | 101.07% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| 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 |
Print Media Business Print Media Business Growth | 29,209 | 29,209 | 29,376 | 31,663 | 40,263 |
Unallocated Adjustment Unallocated Adjustment Growth | -31.78 | -31.78 | -39.41 | -38.42 | - |
Information and Digital Business Information and Digital Business Growth | 10,801 | 10,801 | 8,888 | 563.63 | - |
BPO Business BPO Business Growth | 927.78 | 927.78 | 528.22 | 6,450 | - |
Environmental Business Environmental Business Growth | 2,015 | 2,015 | 1,601 | 1,384 | - |
Total Total Growth | 42,920 | 42,920 | 40,353 | 40,022 | 40,263 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,189 | 8,189 | 9,222 | 12,561 | 10,514 | 14,014 |
Total Debt Total Debt Growth | 13,346 | 13,346 | 13,773 | 14,495 | 15,233 | 12,531 |
Net Cash (Debt) Net Cash Growth | -5,157 | -5,157 | -4,551 | -1,934 | -4,719 | 1,483 |
Net Cash Growth | - | - | - | - | - | -37.31% |
Net Cash Per Share Net Cash Per Share Growth | -120.84 | -120.84 | -104.08 | -44.12 | -106.40 | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,255 | 2,255 | 1,196 | 4,584 | 1,021 | - |
Capital Expenditures CapEx Growth | -1,754 | -1,754 | -730 | -1,156 | -822 | - |
Free Cash Flow Free Cash Flow Growth | 501 | 501 | 466 | 3,428 | 199 | - |
Free Cash Flow Growth | 7.51% | 7.51% | -86.41% | 1622.61% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Mar 31, 2021 |
Gross Margin | 12.10% | 12.10% | 11.19% | 11.87% | 11.30% | 8.20% |
Operating Margin | 3.28% | 3.28% | 3.10% | 4.11% | 3.31% | 1.37% |
Pretax Margin | 4.37% | 4.37% | 2.77% | 3.31% | 2.07% | -2.99% |
Profit Margin | 2.73% | 2.73% | 1.77% | 2.27% | 1.13% | -2.25% |
FCF Margin | 1.17% | 1.17% | 1.16% | 8.57% | 0.49% | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 7.500 | 7.000 | 6.000 |
Dividend Per Share Growth | 0% | 6.67% | 7.14% | 16.67% | - |
Dividend Yield | 3.90% | 3.64% | 4.81% | 4.09% | 4.28% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
PE Ratio | 7.45 | 7.90 | 9.90 | 9.00 | 15.09 | - |
P/FCF Ratio | 17.18 | 18.50 | 15.18 | 2.38 | 34.57 | - |
PS Ratio | 0.20 | 0.22 | 0.18 | 0.20 | 0.17 | 0.21 |