Kyoritsu Co.,Ltd. (TYO:7795)
Japan flag Japan · Delayed Price · Currency is JPY
220.00
0.00 (0.00%)
Aug 19, 2026, 3:30 PM JST

Kyoritsu Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Revenue
43,89842,92040,35340,02240,26330,489
Revenue Growth
6.44%6.36%0.83%-0.60%32.06%-17.28%
Gross Profit
5,4425,1944,5154,7494,5482,501
Operating Income
1,4671,4061,2501,6451,331416.35
Net Income
8211,174715907456-685.98
Earnings Per Share
19.4027.5116.3520.7110.30-
EPS Growth
-18.70%68.22%-21.04%101.07%--

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
Print Media Business
29,20929,37631,66340,263
Unallocated Adjustment
-31.78-39.41-38.42-
Information and Digital Business
10,8018,888563.63-
BPO Business
927.78528.226,450-
Environmental Business
2,0151,6011,384-
Total
42,92040,35340,02240,263

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Cash & Investments
11,7348,1899,22212,56110,51414,014
Total Debt
17,49213,34613,77314,49515,23312,531
Net Cash (Debt)
-5,758-5,157-4,551-1,934-4,7191,483
Net Cash Growth
------37.31%
Net Cash Per Share
-136.06-120.84-104.08-44.12-106.40-

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Operating Cash Flow
-2,2551,1964,5841,021-
Capital Expenditures
--1,754-730-1,156-822-
Free Cash Flow
-5014663,428199-
Free Cash Flow Growth
-7.51%-86.41%1622.61%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Gross Margin
12.40%12.10%11.19%11.87%11.30%8.20%
Operating Margin
3.34%3.28%3.10%4.11%3.31%1.37%
Pretax Margin
2.81%4.37%2.77%3.31%2.07%-2.99%
Profit Margin
1.87%2.73%1.77%2.27%1.13%-2.25%
FCF Margin
-1.17%1.16%8.57%0.49%-

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '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
3.64%3.64%4.81%4.09%4.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
PE Ratio
11.347.909.909.0015.09-
P/FCF Ratio
18.4418.5015.182.3834.57-
PS Ratio
0.210.220.180.200.170.21