Kensoh Co.,Ltd. (TYO:7939)
Japan flag Japan · Delayed Price · Currency is JPY
616.00
-4.00 (-0.65%)
Jul 30, 2026, 3:23 PM JST

Kensoh Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Revenue
3,2463,3733,9514,8304,4994,497
Revenue Growth
-6.71%-14.61%-18.20%7.35%0.04%-7.91%
Gross Profit
1,2081,1321,2051,5021,5051,495
Operating Income
172.6282.65-130.95221.87217.72256.8
Net Income
174.0846.37-349.54-136.18159.73132.02
Earnings Per Share
43.5411.60-87.41-34.0539.9232.98
EPS Growth
----21.07%-

Revenue by Segment

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Signature Product Business
3,1493,2763,9514,6734,1954,108
Others
-97.33----
Total
3,2463,3733,9514,8304,4994,497

Cash & Debt

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Cash & Investments
315.31198.11257.9288.89756.48447.7
Total Debt
2,9953,1893,2713,2943,7083,640
Net Cash (Debt)
-2,680-2,991-3,013-3,006-2,951-3,192
Net Cash Growth
------
Net Cash Per Share
-670.39-748.00-753.46-751.49-737.70-797.37

Cash Flow & CapEx

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Operating Cash Flow
292.91147.38176.4883.15510.4363.55
Capital Expenditures
-22.37-53.7-196.13-88.75-61.2-45.69
Free Cash Flow
270.5393.68-19.66-5.6449.21317.86
Free Cash Flow Growth
----41.33%-9.70%

Margins

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Gross Margin
37.21%33.56%30.50%31.10%33.46%33.24%
Operating Margin
5.32%2.45%-3.31%4.59%4.84%5.71%
Pretax Margin
3.94%1.04%-6.66%-2.16%3.76%4.32%
Profit Margin
5.36%1.38%-8.85%-2.82%3.55%2.94%
FCF Margin
8.33%2.78%-0.50%-0.12%9.98%7.07%

Dividends

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingJul '26 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Dividend Per Share
22.000--5.00010.00010.000
Dividend Per Share Growth
4.76%---50.00%0%-
Dividend Yield
3.77%--3.23%5.95%6.02%

Valuation

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingJul '26 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
PE Ratio
14.1512.24--15.999.90
P/FCF Ratio
8.486.06--5.684.11
PS Ratio
0.710.170.130.240.570.29