K's Holdings Corporation (TYO:8282)
Japan flag Japan · Delayed Price · Currency is JPY
1,883.50
+20.00 (1.07%)
Jul 24, 2026, 3:30 PM JST

K's Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
759,710759,710738,019718,369737,320747,219
Revenue Growth
2.94%2.94%2.73%-2.57%-1.32%-5.72%
Gross Profit
210,214210,214204,324198,745207,884211,086
Operating Income
26,80026,80021,78318,72530,13041,757
Net Income
14,31714,3179,5257,38021,12028,547
Earnings Per Share
91.2091.2057.0141.59110.02141.42
EPS Growth
59.97%59.97%37.08%-62.20%-22.20%-22.34%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19,15819,15815,83316,29510,68929,938
Total Debt
60,45160,45166,90866,52174,30652,513
Net Cash (Debt)
-41,293-41,293-51,075-50,226-63,617-22,575
Net Cash Growth
------
Net Cash Per Share
-263.03-263.03-305.69-283.01-331.38-111.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
37,52137,52136,17248,831-2,17724,226
Capital Expenditures
-9,205-9,205-10,839-17,461-19,415-9,074
Free Cash Flow
28,31628,31625,33331,370-21,59215,152
Free Cash Flow Growth
11.77%11.77%-19.25%---58.82%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.67%27.67%27.68%27.67%28.19%28.25%
Operating Margin
3.53%3.53%2.95%2.61%4.09%5.59%
Pretax Margin
2.63%2.63%1.95%2.01%4.24%5.59%
Profit Margin
1.88%1.88%1.29%1.03%2.86%3.82%
FCF Margin
3.73%3.73%3.43%4.37%-2.93%2.03%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
48.00046.00044.00044.00044.00043.000
Dividend Per Share Growth
9.09%4.54%0%0%2.33%7.50%
Dividend Yield
2.55%2.75%3.32%3.48%4.14%3.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.6517.2423.0431.718.908.41
Forward PE
12.7616.2315.2713.749.189.20
P/FCF Ratio
10.288.728.667.46-15.85
PS Ratio
0.380.330.300.330.260.32