Maeda Kosen Co., Ltd. (TYO:7821)
Japan · Delayed Price · Currency is JPY 2,022.00
+42.00 (2.12%)
Aug 20, 2026, 10:12 AM JST
Maeda Kosen Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 71,389 | 71,389 | 64,108 | 55,833 | 50,204 | 44,281 |
Revenue Growth | 11.36% | 11.36% | 14.82% | 11.21% | 13.38% | 2.42% |
Gross Profit Gross Profit Growth | 26,541 | 26,541 | 23,793 | 20,723 | 18,076 | 14,472 |
Operating Income Operating Income Growth | 12,039 | 12,039 | 12,027 | 10,737 | 8,495 | 5,136 |
Net Income Net Income Growth | 9,571 | 9,571 | 9,489 | 7,979 | 5,258 | 4,178 |
Earnings Per Share EPS Growth | 142.43 | 142.43 | 139.70 | 117.08 | 75.66 | 59.28 |
EPS Growth | 1.95% | 1.95% | 19.32% | 54.73% | 27.64% | -9.11% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Social Infrastructure Business Social Infrastructure Business Growth | 46,799 | 46,799 | 36,402 | 31,697 | 30,161 | 27,174 |
Industry Infrastructure Business Industry Infrastructure Business Growth | 24,597 | 24,597 | 27,717 | 24,148 | 20,064 | 17,156 |
Unallocated Adjustment Unallocated Adjustment Growth | -7 | -7 | -11 | -12 | -22 | -50.4 |
Total Total Growth | 71,389 | 71,389 | 64,108 | 55,833 | 50,203 | 44,280 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 26,185 | 26,185 | 22,270 | 21,431 | 14,576 | 12,808 |
Total Debt Total Debt Growth | 3,512 | 3,512 | 3,869 | 4,900 | 20,656 | 18,501 |
Net Cash (Debt) Net Cash Growth | 22,673 | 22,673 | 18,401 | 16,531 | -6,080 | -5,693 |
Net Cash Growth | 23.22% | 23.22% | 11.31% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 337.41 | 337.41 | 270.90 | 242.75 | -87.63 | -80.90 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 10,945 | 10,945 | 13,408 | 12,024 | 8,131 | 2,018 |
Capital Expenditures CapEx Growth | -4,915 | -4,915 | -2,149 | -2,789 | -4,231 | -4,326 |
Free Cash Flow Free Cash Flow Growth | 6,030 | 6,030 | 11,259 | 9,235 | 3,900 | -2,308 |
Free Cash Flow Growth | -46.44% | -46.44% | 21.92% | 136.79% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 37.18% | 37.18% | 37.11% | 37.12% | 36.00% | 32.68% |
Operating Margin | 16.86% | 16.86% | 18.76% | 19.23% | 16.92% | 11.60% |
Pretax Margin | 18.99% | 18.99% | 20.15% | 20.07% | 15.23% | 12.61% |
Profit Margin | 13.41% | 13.41% | 14.80% | 14.29% | 10.47% | 9.44% |
FCF Margin | 8.45% | 8.45% | 17.56% | 16.54% | 7.77% | -5.21% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 32.000 | 30.000 | 26.000 | 21.000 | 14.000 | 15.600 |
Dividend Per Share Growth | 15.38% | 15.38% | 23.81% | 50.00% | -10.26% | 30.00% |
Dividend Yield | 1.59% | 1.70% | 1.39% | 1.28% | 0.92% | 1.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 13.90 | 12.26 | 13.42 | 14.41 | 18.45 | 22.18 |
Forward PE | 13.47 | 12.29 | 13.73 | 13.85 | 15.08 | 18.75 |
P/FCF Ratio | 21.90 | 19.46 | 11.31 | 12.45 | 24.87 | - |
PS Ratio | 1.85 | 1.64 | 1.99 | 2.06 | 1.93 | 2.09 |