Kyokuto Boeki Kaisha, Ltd. (TYO:8093)
Japan flag Japan · Delayed Price · Currency is JPY
1,814.00
-15.00 (-0.82%)
Aug 12, 2026, 3:30 PM JST

Kyokuto Boeki Kaisha 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
63,96064,53852,98243,66042,65739,705
Revenue Growth
9.27%21.81%21.35%2.35%7.43%-30.83%
Gross Profit
11,61511,85610,9329,1158,9028,195
Operating Income
2,2982,5852,0401,1131,002761
Net Income
1,8291,8293,7171,1561,017781
Earnings Per Share
152.04151.65301.6893.8182.6163.51
EPS Growth
-55.80%-49.73%221.59%13.56%30.08%180.52%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Industrial Materials Related Department
28,58719,70113,32113,15911,069
Industrial equipment related departments
16,51914,87012,39511,705-
Machine parts related departments
20,80619,47018,85218,51516,722
Unallocated Adjustment
-1,374-1,060-909-723-798
Total
64,53852,98143,65942,65639,704

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,2429,9098,8348,6409,5929,077
Total Debt
4,3524,5907,6454,2643,6004,453
Net Cash (Debt)
6,8905,3191,1894,3765,9924,624
Net Cash Growth
180.77%347.35%-72.83%-26.97%29.59%-3.00%
Net Cash Per Share
572.76441.0196.50355.11486.72376.00

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
-5,091-798-1,0101,589-510
Capital Expenditures
--314-243-252-374-243
Free Cash Flow
-4,777-1,041-1,2621,215-753
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.16%18.37%20.63%20.88%20.87%20.64%
Operating Margin
3.59%4.00%3.85%2.55%2.35%1.92%
Pretax Margin
5.01%4.77%8.64%3.63%3.52%3.02%
Profit Margin
2.86%2.83%7.02%2.65%2.38%1.97%
FCF Margin
-7.40%-1.97%-2.89%2.85%-1.90%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
74.00074.00070.00093.50081.50027.500
Dividend Per Share Growth
8.57%5.71%-25.13%14.72%196.36%-8.33%
Dividend Yield
4.05%3.99%4.65%4.92%6.15%3.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.0312.195.1722.0318.2417.31
P/FCF Ratio
4.574.67--15.27-
PS Ratio
0.340.350.360.580.440.34