K's Holdings Corporation (TYO:8282)
Japan flag Japan · Delayed Price · Currency is JPY
1,919.50
-14.50 (-0.75%)
Aug 14, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
781,832759,710738,019718,369737,320747,219
Revenue Growth
5.27%2.94%2.73%-2.57%-1.32%-5.72%
Gross Profit
218,952210,214204,324198,745207,884211,086
Operating Income
33,81726,80021,78318,72530,13041,757
Net Income
18,91314,3179,5257,38021,12028,547
Earnings Per Share
121.5991.2057.0141.59110.02141.42
EPS Growth
77.32%59.97%37.08%-62.20%-22.20%-22.34%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
28,67319,15815,83316,29510,68929,938
Total Debt
59,30160,45166,90866,52174,30652,513
Net Cash (Debt)
-30,628-41,293-51,075-50,226-63,617-22,575
Net Cash Growth
------
Net Cash Per Share
-196.89-263.03-305.69-283.01-331.38-111.84

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
54,42237,52136,17248,831-2,17724,226
Capital Expenditures
-10,082-9,205-10,839-17,461-19,415-9,074
Free Cash Flow
44,34028,31625,33331,370-21,59215,152
Free Cash Flow Growth
134.81%11.77%-19.25%---58.82%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.01%27.67%27.68%27.67%28.19%28.25%
Operating Margin
4.32%3.53%2.95%2.61%4.09%5.59%
Pretax Margin
3.44%2.63%1.95%2.01%4.24%5.59%
Profit Margin
2.42%1.88%1.29%1.03%2.86%3.82%
FCF Margin
5.67%3.73%3.43%4.37%-2.93%2.03%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.48%2.75%3.32%3.48%4.14%3.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.7917.2423.0431.718.908.41
Forward PE
11.6116.2315.2713.749.189.20
P/FCF Ratio
6.698.728.667.46-15.85
PS Ratio
0.380.330.300.330.260.32