K's Holdings Corporation (TYO:8282)
Japan flag Japan · Delayed Price · Currency is JPY
1,768.50
+44.00 (2.55%)
Nov 4, 2026, 3:30 PM JST

K's Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.71%2.88%3.23%3.28%4.28%3.41%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.5517.2423.0431.718.908.41
Forward PE
10.9416.2315.2713.749.189.20
P/FCF Ratio
6.118.728.667.46-15.85
PS Ratio
0.350.330.300.330.260.32