Kintetsu Department Store Co., Ltd. (TYO:8244)
Japan flag Japan · Delayed Price · Currency is JPY
1,921.00
+40.00 (2.13%)
Oct 23, 2026, 3:30 PM JST

Kintetsu Department Store Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
120,266125,450115,107113,506107,84898,146
Revenue Growth
-1.31%8.99%1.41%5.25%9.88%-55.05%
Gross Profit
61,52663,76858,16655,63453,44048,290
Operating Income
7,1126,7195,3543,9031,567-1,399
Net Income
2,3493,7093,4842,7771,893-775
Earnings Per Share
58.4593.5687.8469.4247.37-19.19
EPS Growth
-59.35%6.51%26.53%46.55%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Wholesale / Retail Business
14,50615,73615,62314,30513,51714,181
Other Business
3,8493,9885,2816,8917,2537,221
Interior Industry
9,0056,9816,3626,4044,1883,166
Real Estate Business
418391349352345-
Unallocated Adjustment
-5,639-4,872-5,613-7,006-7,004-6,485
Department Store Business
98,127103,22593,10492,55889,54780,062
Total
120,266125,449115,106113,504107,84698,145

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
3,2934,6582,5883,7283,2434,104
Total Debt
2,2512,1924,6236,04112,58416,841
Net Cash (Debt)
1,0422,466-2,035-2,313-9,341-12,737
Net Cash Growth
-55.66%-----
Net Cash Per Share
25.9362.20-51.31-57.82-233.75-315.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
9,11615,2346,73010,1707,5642,505
Capital Expenditures
-5,294-3,650-3,697-2,919-2,504-2,569
Free Cash Flow
3,82211,5843,0337,2515,060-64
Free Cash Flow Growth
-36.33%281.93%-58.17%43.30%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
51.16%50.83%50.53%49.01%49.55%49.20%
Operating Margin
5.91%5.36%4.65%3.44%1.45%-1.43%
Pretax Margin
3.41%4.77%4.31%3.41%1.80%-0.92%
Profit Margin
1.95%2.96%3.03%2.45%1.75%-0.79%
FCF Margin
3.18%9.23%2.63%6.39%4.69%-0.07%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23
Dividend Per Share
20.00020.00020.00010.00010.000
Dividend Per Share Growth
25.00%0%100.00%0%-
Dividend Yield
1.04%1.11%0.92%0.42%0.42%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
32.8619.6224.3033.8949.98-
P/FCF Ratio
20.296.2827.9112.9818.70-
PS Ratio
0.640.580.740.830.881.04