Kintetsu Department Store Co., Ltd. (TYO:8244)
Japan flag Japan · Delayed Price · Currency is JPY
1,795.00
-21.00 (-1.16%)
Aug 4, 2026, 3:30 PM JST

Kintetsu Department Store Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
125,080125,450115,107113,506107,84898,146
Revenue Growth
6.67%8.99%1.41%5.25%9.88%-55.05%
Gross Profit
63,72463,76858,16655,63453,44048,290
Operating Income
7,5746,7195,3543,9031,567-1,399
Net Income
5,6393,7093,4842,7771,893-775
Earnings Per Share
141.1093.5687.8469.4247.37-19.19
EPS Growth
166.07%6.51%26.53%46.55%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Interior Industry
8,2666,9816,3626,4044,1883,166
Other Business
3,9483,9885,2816,8917,2537,221
Real Estate Business
411391349352345-
Wholesale / Retail Business
15,23415,73615,62314,30513,51714,181
Unallocated Adjustment
-5,133-4,872-5,613-7,006-7,004-6,485
Department Store Business
102,351103,22593,10492,55889,54780,062
Total
125,077125,449115,106113,504107,84698,145

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
4,3784,6582,5883,7283,2434,104
Total Debt
2,1722,1924,6236,04112,58416,841
Net Cash (Debt)
2,2062,466-2,035-2,313-9,341-12,737
Net Cash Growth
39.00%-----
Net Cash Per Share
55.2062.20-51.31-57.82-233.75-315.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-15,2346,73010,1707,5642,505
Capital Expenditures
--3,650-3,697-2,919-2,504-2,569
Free Cash Flow
-11,5843,0337,2515,060-64
Free Cash Flow Growth
-281.93%-58.17%43.30%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23
Dividend Per Share
20.00020.00020.00010.00010.000
Dividend Per Share Growth
0%0%100.00%0%-
Dividend Yield
1.10%1.10%0.92%0.43%0.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
12.8719.6224.3033.8949.98-
P/FCF Ratio
6.336.2827.9112.9818.70-
PS Ratio
0.590.580.740.830.881.04