KUWAZAWA Holdings Corporation (TYO:8104)
Japan flag Japan · Delayed Price · Currency is JPY
713.00
0.00 (0.00%)
Sep 15, 2026, 3:30 PM JST

KUWAZAWA Holdings 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
65,31464,80265,40664,83264,30862,947
Revenue Growth
-0.02%-0.92%0.89%0.81%2.16%-32.99%
Gross Profit
9,8249,7219,1568,8148,2198,080
Operating Income
1,4531,3791,4651,303855827
Net Income
1,1201,078747741601559
Earnings Per Share
75.1772.1449.6749.2939.9937.19
EPS Growth
37.85%45.24%0.78%23.25%7.51%417.59%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Rental
493493491465459464
Material Transportation
3,9383,8703,8743,7233,8644,520
Unallocated Adjustment
-2,246-2,266-2,219-2,239-2,066-2,111
Others
336339309296284270
Construction Materials
36,99736,27635,69034,86834,94534,404
Construction Work
25,79426,08827,26027,71826,82125,399
Total
65,31264,80065,40564,83164,30762,946

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,2889,3307,5125,8658,6048,100
Total Debt
6311,8272,0652,5093,2043,775
Net Cash (Debt)
6,6577,5035,4473,3565,4004,325
Net Cash Growth
26.01%37.75%62.31%-37.85%24.86%18.98%
Net Cash Per Share
446.82502.11362.19223.23359.31287.78

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
-2,5452,568-1,3131,316760
Capital Expenditures
--207-357-458-177-86
Free Cash Flow
-2,3382,211-1,7711,139674
Free Cash Flow Growth
-5.74%--68.99%-67.55%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.04%15.00%14.00%13.59%12.78%12.84%
Operating Margin
2.23%2.13%2.24%2.01%1.33%1.31%
Pretax Margin
2.78%2.63%1.71%1.95%1.66%1.57%
Profit Margin
1.71%1.66%1.14%1.14%0.94%0.89%
FCF Margin
-3.61%3.38%-2.73%1.77%1.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.00026.00018.00015.00010.00010.000
Dividend Per Share Growth
44.44%44.44%20.00%50.00%0%66.67%
Dividend Yield
4.21%4.54%3.29%1.74%2.27%2.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.487.9611.4218.8112.0514.79
P/FCF Ratio
4.513.673.86-6.3612.26
PS Ratio
0.160.130.130.220.110.13