KUWAZAWA Holdings Corporation (TYO:8104)
Japan flag Japan · Delayed Price · Currency is JPY
715.00
+13.00 (1.85%)
Aug 26, 2026, 2:31 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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
339309296284270
Unallocated Adjustment
-2,266-2,219-2,239-2,066-2,111
Construction Materials
36,27635,69034,86834,94534,404
Construction Work
26,08827,26027,71826,82125,399
Real Estate Rental
493491465459464
Material Transportation
3,8703,8743,7233,8644,520
Total
64,80065,40564,83164,30762,946

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 EndingAug '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
4.36%4.54%3.29%1.74%2.27%2.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.347.9611.4218.8112.0514.79
P/FCF Ratio
4.443.673.86-6.3612.26
PS Ratio
0.160.130.130.220.110.13