Kyoritsu Co.,Ltd. (TYO:7795)
Japan flag Japan · Delayed Price · Currency is JPY
205.00
0.00 (0.00%)
Jul 27, 2026, 1:34 PM JST

Kyoritsu Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Revenue
42,92042,92040,35340,02240,26330,489
Revenue Growth
6.36%6.36%0.83%-0.60%32.06%-17.28%
Gross Profit
5,1945,1944,5154,7494,5482,501
Operating Income
1,4061,4061,2501,6451,331416.35
Net Income
1,1741,174715907456-685.98
Earnings Per Share
27.5127.5116.3520.7110.30-
EPS Growth
68.22%68.22%-21.04%101.07%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Print Media Business
29,20929,20929,37631,66340,263
Unallocated Adjustment
-31.78-31.78-39.41-38.42-
Information and Digital Business
10,80110,8018,888563.63-
BPO Business
927.78927.78528.226,450-
Environmental Business
2,0152,0151,6011,384-
Total
42,92042,92040,35340,02240,263

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Cash & Investments
8,1898,1899,22212,56110,51414,014
Total Debt
13,34613,34613,77314,49515,23312,531
Net Cash (Debt)
-5,157-5,157-4,551-1,934-4,7191,483
Net Cash Growth
------37.31%
Net Cash Per Share
-120.84-120.84-104.08-44.12-106.40-

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Operating Cash Flow
2,2552,2551,1964,5841,021-
Capital Expenditures
-1,754-1,754-730-1,156-822-
Free Cash Flow
5015014663,428199-
Free Cash Flow Growth
7.51%7.51%-86.41%1622.61%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
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%-

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
8.0008.0007.5007.0006.000
Dividend Per Share Growth
0%6.67%7.14%16.67%-
Dividend Yield
3.90%3.64%4.81%4.09%4.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
PE Ratio
7.457.909.909.0015.09-
P/FCF Ratio
17.1818.5015.182.3834.57-
PS Ratio
0.200.220.180.200.170.21