Kobayashi Yoko Co., Ltd. (TYO:8742)
Japan flag Japan · Delayed Price · Currency is JPY
560.00
+4.00 (0.72%)
Aug 18, 2026, 3:30 PM JST

Kobayashi Yoko 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
4,8835,0474,6804,4864,1133,598
Revenue Growth
2.28%7.84%4.32%9.07%14.31%4.38%
Gross Profit
3,4843,3923,1823,0742,7992,404
Operating Income
159160181306180-142
Net Income
315280239370200-91
Earnings Per Share
25.9222.7519.2029.7216.06-9.32
EPS Growth
49.41%18.50%-35.39%85.03%--

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Life and Environment Business
1,1111,013926.31889.15840
Sports Facility Provider
483.24493.13474.23458.83449
Real Estate Industry
968.43864.26830.32685.76562
Investment and Financial Services
2,2072,0451,9741,8381,484
Internet Advertising Business
388.63350.47363.55321.07261
Unallocated Adjustment
-111.03-85.5-81.74-78.77-
Total
5,0484,6804,4874,1143,596

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,0083,1913,0963,0393,1113,164
Total Debt
--701001959
Net Cash (Debt)
3,0083,1913,0262,9393,0923,105
Net Cash Growth
-3.53%5.45%2.96%-4.95%-0.42%-5.54%
Net Cash Per Share
247.55259.26243.07236.05248.29317.97

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
-575443240270-12
Capital Expenditures
--164-123-276-117-104
Free Cash Flow
-411320-36153-116
Free Cash Flow Growth
-28.44%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
71.35%67.21%67.99%68.52%68.05%66.81%
Operating Margin
3.26%3.17%3.87%6.82%4.38%-3.95%
Pretax Margin
8.03%7.01%6.65%8.67%6.27%-2.58%
Profit Margin
6.45%5.55%5.11%8.25%4.86%-2.53%
FCF Margin
-8.14%6.84%-0.80%3.72%-3.22%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
6.0006.0005.0005.0003.5002.500
Dividend Per Share Growth
20.00%20.00%0%42.86%40.00%0%
Dividend Yield
1.08%1.32%1.72%1.16%1.53%1.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.6019.6715.3114.9414.82-
P/FCF Ratio
16.0213.4011.44-19.37-
PS Ratio
1.351.090.781.230.720.76