Kimuratan Corporation (TYO:8107)
Japan flag Japan · Delayed Price · Currency is JPY
31.00
0.00 (0.00%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,5332,5331,7581,2843,5474,237
Revenue Growth
44.08%44.08%36.92%-63.80%-16.29%-10.00%
Gross Profit
7497497265481,1131,796
Operating Income
919113537-725-565
Net Income
-98-98-4640-1,134-892
Earnings Per Share
-0.38-0.38-0.180.17-6.24-6.06
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Business
2,2012,2011,371876.84799.45-
Wearable Business
38.6938.69----
Apparel Business
293.63293.63358.14379.42,6354,069
Others Business
--29.2228.55114.04169.04
Total
2,5332,5331,7581,2853,5484,238

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
41341320446755605
Total Debt
7,3607,3608,1186,6866,6921,498
Net Cash (Debt)
-6,947-6,947-7,914-6,219-6,637-893
Net Cash Growth
------
Net Cash Per Share
-26.71-26.71-31.64-26.48-36.54-6.07

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
1,0671,06733066-37-272
Capital Expenditures
-367-367-26-28-11-95
Free Cash Flow
70070030438-48-367
Free Cash Flow Growth
130.26%130.26%700.00%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.57%29.57%41.30%42.68%31.38%42.39%
Operating Margin
3.59%3.59%7.68%2.88%-20.44%-13.33%
Pretax Margin
-2.21%-2.21%1.19%3.50%-32.11%-20.98%
Profit Margin
-3.87%-3.87%-2.62%3.12%-31.97%-21.05%
FCF Margin
27.63%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
3.373.487.133.361.150.63