Maeda Kosen Co., Ltd. (TYO:7821)
Japan · Delayed Price · Currency is JPY 1,985.00
+19.00 (0.97%)
Jul 30, 2026, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 20, 2021 |
Revenue Revenue Growth | 70,800 | 64,108 | 55,833 | 50,204 | 44,281 | 43,236 |
Revenue Growth | 15.14% | 14.82% | 11.21% | 13.38% | 2.42% | 9.83% |
Gross Profit Gross Profit Growth | 25,953 | 23,793 | 20,723 | 18,076 | 14,472 | 15,934 |
Operating Income Operating Income Growth | 11,599 | 12,027 | 10,737 | 8,495 | 5,136 | 6,462 |
Net Income Net Income Growth | 9,711 | 9,489 | 7,979 | 5,258 | 4,178 | 4,594 |
Earnings Per Share EPS Growth | 144.36 | 139.70 | 117.08 | 75.66 | 59.28 | 65.22 |
EPS Growth | 4.67% | 19.32% | 54.73% | 27.64% | -9.11% | 48.73% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 20, 2021 |
Unallocated Adjustment Unallocated Adjustment Growth | -11 | -12 | -22 | -50.4 | -120 |
Industry Infrastructure Business Industry Infrastructure Business Growth | 27,717 | 24,148 | 20,064 | 17,156 | 15,583 |
Social Infrastructure Business Social Infrastructure Business Growth | 36,402 | 31,697 | 30,161 | 27,174 | 27,773 |
Total Total Growth | 64,108 | 55,833 | 50,203 | 44,280 | 43,236 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 20, 2021 |
Cash & Investments Cash & Investments Growth | 23,139 | 22,270 | 21,431 | 14,576 | 12,808 | 13,099 |
Total Debt Total Debt Growth | 3,148 | 3,869 | 4,900 | 20,656 | 18,501 | 16,498 |
Net Cash (Debt) Net Cash Growth | 19,991 | 18,401 | 16,531 | -6,080 | -5,693 | -3,399 |
Net Cash Growth | -2.36% | 11.31% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 297.18 | 270.90 | 242.75 | -87.63 | -80.90 | -48.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 20, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 13,408 | 12,024 | 8,131 | 2,018 | 6,818 |
Capital Expenditures CapEx Growth | - | -2,149 | -2,789 | -4,231 | -4,326 | -3,013 |
Free Cash Flow Free Cash Flow Growth | - | 11,259 | 9,235 | 3,900 | -2,308 | 3,805 |
Free Cash Flow Growth | - | 21.92% | 136.79% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 20, 2021 |
Gross Margin | 36.66% | 37.11% | 37.12% | 36.00% | 32.68% | 36.85% |
Operating Margin | 16.38% | 18.76% | 19.23% | 16.92% | 11.60% | 14.95% |
Pretax Margin | 18.71% | 20.15% | 20.07% | 15.23% | 12.61% | 14.77% |
Profit Margin | 13.72% | 14.80% | 14.29% | 10.47% | 9.44% | 10.63% |
FCF Margin | - | 17.56% | 16.54% | 7.77% | -5.21% | 8.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 20, 2021 |
Dividend Per Share Dividend Per Share Growth | 28.000 | 26.000 | 21.000 | 14.000 | 15.600 | 12.000 |
Dividend Per Share Growth | 7.69% | 23.81% | 50.00% | -10.26% | 30.00% | 20.00% |
Dividend Yield | 1.42% | 1.39% | 1.28% | 0.91% | 1.12% | 0.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 20, 2021 |
PE Ratio | 13.75 | 13.42 | 14.41 | 18.45 | 22.18 | 24.62 |
Forward PE | 13.86 | 13.73 | 13.85 | 15.08 | 18.75 | 26.69 |
P/FCF Ratio | 15.82 | 11.31 | 12.45 | 24.87 | - | 29.73 |
PS Ratio | 1.87 | 1.99 | 2.06 | 1.93 | 2.09 | 2.62 |