Kintetsu Department Store Co., Ltd. (TYO:8244)
1,805.00
-11.00 (-0.61%)
Aug 4, 2026, 3:05 PM JST
Kintetsu Department Store Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 125,080 | 125,450 | 115,107 | 113,506 | 107,848 | 98,146 |
Revenue Growth | 6.67% | 8.99% | 1.41% | 5.25% | 9.88% | -55.05% |
Gross Profit Gross Profit Growth | 63,724 | 63,768 | 58,166 | 55,634 | 53,440 | 48,290 |
Operating Income Operating Income Growth | 7,574 | 6,719 | 5,354 | 3,903 | 1,567 | -1,399 |
Net Income Net Income Growth | 5,639 | 3,709 | 3,484 | 2,777 | 1,893 | -775 |
Earnings Per Share EPS Growth | 141.10 | 93.56 | 87.84 | 69.42 | 47.37 | -19.19 |
EPS Growth | 166.07% | 6.51% | 26.53% | 46.55% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Interior Industry Interior Industry Growth | 8,266 | 6,981 | 6,362 | 6,404 | 4,188 | 3,166 |
Other Business Other Business Growth | 3,948 | 3,988 | 5,281 | 6,891 | 7,253 | 7,221 |
Real Estate Business Real Estate Business Growth | 411 | 391 | 349 | 352 | 345 | - |
Wholesale / Retail Business Wholesale / Retail Business Growth | 15,234 | 15,736 | 15,623 | 14,305 | 13,517 | 14,181 |
Unallocated Adjustment Unallocated Adjustment Growth | -5,133 | -4,872 | -5,613 | -7,006 | -7,004 | -6,485 |
Department Store Business Department Store Business Growth | 102,351 | 103,225 | 93,104 | 92,558 | 89,547 | 80,062 |
Total Total Growth | 125,077 | 125,449 | 115,106 | 113,504 | 107,846 | 98,145 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 4,378 | 4,658 | 2,588 | 3,728 | 3,243 | 4,104 |
Total Debt Total Debt Growth | 2,172 | 2,192 | 4,623 | 6,041 | 12,584 | 16,841 |
Net Cash (Debt) Net Cash Growth | 2,206 | 2,466 | -2,035 | -2,313 | -9,341 | -12,737 |
Net Cash Growth | 39.00% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 55.20 | 62.20 | -51.31 | -57.82 | -233.75 | -315.46 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 15,234 | 6,730 | 10,170 | 7,564 | 2,505 |
Capital Expenditures CapEx Growth | - | -3,650 | -3,697 | -2,919 | -2,504 | -2,569 |
Free Cash Flow Free Cash Flow Growth | - | 11,584 | 3,033 | 7,251 | 5,060 | -64 |
Free Cash Flow Growth | - | 281.93% | -58.17% | 43.30% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 50.95% | 50.83% | 50.53% | 49.01% | 49.55% | 49.20% |
Operating Margin | 6.05% | 5.36% | 4.65% | 3.44% | 1.45% | -1.43% |
Pretax Margin | 7.14% | 4.77% | 4.31% | 3.41% | 1.80% | -0.92% |
Profit Margin | 4.51% | 2.96% | 3.03% | 2.45% | 1.75% | -0.79% |
FCF Margin | - | 9.23% | 2.63% | 6.39% | 4.69% | -0.07% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 20.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | 100.00% | 0% | - |
Dividend Yield | 1.10% | 1.10% | 0.92% | 0.43% | 0.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 12.87 | 19.62 | 24.30 | 33.89 | 49.98 | - |
P/FCF Ratio | 6.33 | 6.28 | 27.91 | 12.98 | 18.70 | - |
PS Ratio | 0.59 | 0.58 | 0.74 | 0.83 | 0.88 | 1.04 |