Kimuratan Corporation (TYO:8107)
Japan flag Japan · Delayed Price · Currency is JPY
31.00
0.00 (0.00%)
Aug 25, 2026, 3:30 PM JST

Kimuratan 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
2,4552,5331,7581,2843,5474,237
Revenue Growth
27.53%44.08%36.92%-63.80%-16.29%-10.00%
Gross Profit
7407497265481,1131,796
Operating Income
949113537-725-565
Net Income
-105-98-4640-1,134-892
Earnings Per Share
-0.40-0.38-0.180.17-6.24-6.06
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Business
2,2011,371876.84799.45-
Wearable Business
38.69----
Apparel Business
293.63358.14379.42,6354,069
Others Business
-29.2228.55114.04169.04
Total
2,5331,7581,2853,5484,238

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
31941320446755605
Total Debt
7,3707,3608,1186,6866,6921,498
Net Cash (Debt)
-7,051-6,947-7,914-6,219-6,637-893
Net Cash Growth
------
Net Cash Per Share
-26.61-26.71-31.64-26.48-36.54-6.07

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
-1,06733066-37-272
Capital Expenditures
--367-26-28-11-95
Free Cash Flow
-70030438-48-367
Free Cash Flow Growth
-130.26%700.00%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.14%29.57%41.30%42.68%31.38%42.39%
Operating Margin
3.83%3.59%7.68%2.88%-20.44%-13.33%
Pretax Margin
-2.57%-2.21%1.19%3.50%-32.11%-20.98%
Profit Margin
-4.28%-3.87%-2.62%3.12%-31.97%-21.05%
FCF Margin
-27.63%17.29%2.96%-1.35%-8.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---107.90--
P/FCF Ratio
12.1912.5941.23113.58--
PS Ratio
3.483.487.133.361.150.63