KUWAZAWA Holdings Corporation (TYO:8104)
Japan flag Japan · Delayed Price · Currency is JPY
676.00
-4.00 (-0.59%)
Aug 6, 2026, 11:30 AM JST

KUWAZAWA Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
64,80264,80265,40664,83264,30862,947
Revenue Growth
-0.92%-0.92%0.89%0.81%2.16%-32.99%
Gross Profit
9,7219,7219,1568,8148,2198,080
Operating Income
1,3791,3791,4651,303855827
Net Income
1,0781,078747741601559
Earnings Per Share
72.1472.1449.6749.2939.9937.19
EPS Growth
45.24%45.24%0.78%23.25%7.51%417.59%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
339339309296284270
Unallocated Adjustment
-2,266-2,266-2,219-2,239-2,066-2,111
Construction Materials
36,27636,27635,69034,86834,94534,404
Construction Work
26,08826,08827,26027,71826,82125,399
Real Estate Rental
493493491465459464
Material Transportation
3,8703,8703,8743,7233,8644,520
Total
64,80064,80065,40564,83164,30762,946

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,3309,3307,5125,8658,6048,100
Total Debt
1,8271,8272,0652,5093,2043,775
Net Cash (Debt)
7,5037,5035,4473,3565,4004,325
Net Cash Growth
37.75%37.75%62.31%-37.85%24.86%18.98%
Net Cash Per Share
502.11502.11362.19223.23359.31287.78

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,5452,5452,568-1,3131,316760
Capital Expenditures
-207-207-357-458-177-86
Free Cash Flow
2,3382,3382,211-1,7711,139674
Free Cash Flow Growth
5.74%5.74%--68.99%-67.55%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.00%15.00%14.00%13.59%12.78%12.84%
Operating Margin
2.13%2.13%2.24%2.01%1.33%1.31%
Pretax Margin
2.63%2.63%1.71%1.95%1.66%1.57%
Profit Margin
1.66%1.66%1.14%1.14%0.94%0.89%
FCF Margin
3.61%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
4.42%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
9.437.9611.4218.8112.0514.79
P/FCF Ratio
4.303.673.86-6.3612.26
PS Ratio
0.160.130.130.220.110.13