Kyokuto Boeki Kaisha, Ltd. (TYO:8093)
Japan flag Japan · Delayed Price · Currency is JPY
1,786.00
-8.00 (-0.45%)
Sep 4, 2026, 10:03 AM 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Industrial Materials Related Department
28,24528,58719,70113,32113,15911,069
Unallocated Adjustment
-1,266-1,374-1,060-909-723-798
Industrial equipment related departments
15,87316,51914,87012,39511,705-
Machine parts related departments
21,10720,80619,47018,85218,51516,722
Total
63,95964,53852,98143,65942,65639,704

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 EndingSep '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
4.13%3.99%4.65%4.92%6.15%3.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.8012.195.1722.0318.2417.31
P/FCF Ratio
4.484.67--15.27-
PS Ratio
0.330.350.360.580.440.34