Kaga Electronics Co.,Ltd. (TYO:8154)
Japan · Delayed Price · Currency is JPY 4,945.00
-75.00 (-1.49%)
Aug 6, 2026, 9:54 AM JST
Kaga Electronics Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 658,941 | 658,941 | 547,779 | 542,697 | 608,064 | 495,827 |
Revenue Growth | 20.29% | 20.29% | 0.94% | -10.75% | 22.64% | 17.39% |
Gross Profit Gross Profit Growth | 85,350 | 85,350 | 71,666 | 70,453 | 78,514 | 60,547 |
Operating Income Operating Income Growth | 27,825 | 27,825 | 23,602 | 25,846 | 32,249 | 20,915 |
Net Income Net Income Growth | 31,099 | 31,099 | 17,083 | 20,345 | 23,070 | 15,401 |
Earnings Per Share EPS Growth | 627.70 | 627.70 | 325.08 | 387.29 | 439.31 | 288.21 |
EPS Growth | 93.09% | 93.09% | -16.06% | -11.84% | 52.42% | 38.89% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Information Equipment Information Equipment Growth | 69,678 | 69,678 | 53,703 | 54,179 | 50,935 | 45,019 |
Electronic Components Electronic Components Growth | 572,793 | 572,793 | 476,627 | 476,684 | 542,850 | 436,586 |
Other Other Growth | 38,369 | 38,369 | 34,706 | 29,038 | 30,001 | 25,855 |
Unallocated Adjustment Unallocated Adjustment Growth | -26,342 | -26,342 | -21,915 | -21,340 | -19,689 | -15,257 |
Software Software Growth | 4,444 | 4,444 | 4,658 | 4,135 | 3,966 | 3,623 |
Total Total Growth | 658,942 | 658,942 | 547,779 | 542,696 | 608,063 | 495,826 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 89,847 | 89,847 | 80,338 | 66,767 | 52,795 | 41,315 |
Total Debt Total Debt Growth | 80,369 | 80,369 | 30,390 | 31,104 | 40,185 | 48,994 |
Net Cash (Debt) Net Cash Growth | 9,478 | 9,478 | 49,948 | 35,663 | 12,610 | -7,679 |
Net Cash Growth | -81.02% | -81.02% | 40.06% | 182.81% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 191.30 | 191.30 | 950.49 | 678.89 | 240.12 | -143.70 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2,471 | -2,471 | 25,047 | 29,385 | 30,569 | -1,554 |
Capital Expenditures CapEx Growth | -3,789 | -3,789 | -5,245 | -5,417 | -3,691 | -3,276 |
Free Cash Flow Free Cash Flow Growth | -6,260 | -6,260 | 19,802 | 23,968 | 26,878 | -4,830 |
Free Cash Flow Growth | - | - | -17.38% | -10.83% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 12.95% | 12.95% | 13.08% | 12.98% | 12.91% | 12.21% |
Operating Margin | 4.22% | 4.22% | 4.31% | 4.76% | 5.30% | 4.22% |
Pretax Margin | 6.13% | 6.13% | 4.33% | 5.18% | 5.34% | 4.31% |
Profit Margin | 4.72% | 4.72% | 3.12% | 3.75% | 3.79% | 3.11% |
FCF Margin | -0.95% | -0.95% | 3.62% | 4.42% | 4.42% | -0.97% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 140.000 | 110.000 | 110.000 | 110.000 | 70.000 | 40.000 |
Dividend Per Share Growth | 30.43% | 0% | 0% | 57.14% | 75.00% | 33.33% |
Dividend Yield | 2.93% | 2.98% | 4.23% | 3.72% | 3.12% | 2.88% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.00 | 5.66 | 8.30 | 8.24 | 5.70 | 5.55 |
Forward PE | 11.13 | 7.44 | 7.27 | 8.08 | 5.72 | 6.09 |
P/FCF Ratio | - | - | 7.16 | 6.99 | 4.89 | - |
PS Ratio | 0.36 | 0.27 | 0.26 | 0.31 | 0.22 | 0.17 |