Kisoji Co., Ltd. (TYO:8160)
Japan flag Japan · Delayed Price · Currency is JPY
2,394.00
-23.00 (-0.95%)
Aug 14, 2026, 3:30 PM JST

Kisoji 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
54,52554,57053,22952,98445,93036,778
Revenue Growth
2.02%2.52%0.46%15.36%24.88%18.38%
Gross Profit
37,36837,34236,29136,10130,94723,947
Operating Income
2,7502,9142,7092,247-581-3,542
Net Income
1,6481,7283,166436-1,082650
Earnings Per Share
58.5361.37112.4315.48-38.6125.02
EPS Growth
-54.21%-45.42%626.17%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,12015,36813,38914,59117,22017,617
Total Debt
7,3427,4227,8138,26312,19812,787
Net Cash (Debt)
6,7787,9465,5766,3285,0224,830
Net Cash Growth
31.51%42.50%-11.88%26.01%3.98%841.52%
Net Cash Per Share
240.71282.18198.01224.71179.22185.70

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
-5,4311,4344,2432,0373,656
Capital Expenditures
--1,965-1,844-2,476-2,959-1,623
Free Cash Flow
-3,466-4101,767-9222,033
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
68.53%68.43%68.18%68.14%67.38%65.11%
Operating Margin
5.04%5.34%5.09%4.24%-1.26%-9.63%
Pretax Margin
4.41%4.99%4.51%1.05%-2.27%2.69%
Profit Margin
3.02%3.17%5.95%0.82%-2.36%1.77%
FCF Margin
-6.35%-0.77%3.33%-2.01%5.53%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.00030.00030.00018.00016.00016.000
Dividend Per Share Growth
-37.50%0%66.67%12.50%0%6.67%
Dividend Yield
1.25%1.19%1.42%0.71%0.75%0.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
40.9141.0718.95168.71-84.91
P/FCF Ratio
19.4520.47-41.63-27.15
PS Ratio
1.241.301.131.391.361.50