Koyosha Inc. (TYO:7946)
Japan flag Japan · Delayed Price · Currency is JPY
325.00
+2.00 (0.62%)
Aug 26, 2026, 3:03 PM JST

Koyosha Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,7634,8304,7264,4944,3014,058
Revenue Growth
1.06%2.20%5.16%4.49%5.99%5.95%
Gross Profit
1,0611,0691,013982875796
Operating Income
83102607228-58
Net Income
6784601465833
Earnings Per Share
25.7031.8817.7542.8216.965.99
EPS Growth
51.89%79.58%-58.54%152.46%183.16%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9711,0371,0051,2671,2721,809
Total Debt
327347433352513584
Net Cash (Debt)
6446905729157591,225
Net Cash Growth
13.98%20.63%-37.49%20.55%-38.04%13.01%
Net Cash Per Share
247.05261.86169.23268.33221.93222.32

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1381421758179
Capital Expenditures
--44-93-218-25-13
Free Cash Flow
-94-79-133166
Free Cash Flow Growth
-----80.12%23.88%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.28%22.13%21.44%21.85%20.34%19.62%
Operating Margin
1.74%2.11%1.27%1.60%0.65%-1.43%
Pretax Margin
2.16%2.90%2.18%4.09%1.95%0.42%
Profit Margin
1.41%1.74%1.27%3.25%1.35%0.81%
FCF Margin
-1.95%-1.67%-0.02%0.77%4.09%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
11.00010.0006.80010.000
Dividend Per Share Growth
47.06%47.06%-32.00%-
Dividend Yield
3.35%1.74%2.40%3.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.6418.0316.388.5219.3840.88
P/FCF Ratio
8.7316.11--34.058.13
PS Ratio
0.170.310.210.280.260.33