Kobayashi Yoko Co., Ltd. (TYO:8742)
Japan · Delayed Price · Currency is JPY 485.00
-5.00 (-1.02%)
Nov 10, 2026, 3:30 PM JST
Kobayashi Yoko Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 4,818 | 5,047 | 4,680 | 4,486 | 4,113 | 3,598 |
Revenue Growth | 0.73% | 7.84% | 4.32% | 9.07% | 14.31% | 4.38% |
Gross Profit Gross Profit Growth | 3,482 | 3,392 | 3,182 | 3,074 | 2,799 | 2,404 |
Operating Income Operating Income Growth | 189 | 160 | 181 | 306 | 180 | -142 |
Net Income Net Income Growth | 286 | 280 | 239 | 370 | 200 | -91 |
Earnings Per Share EPS Growth | 23.89 | 22.75 | 19.20 | 29.72 | 16.06 | -9.32 |
EPS Growth | 57.38% | 18.50% | -35.39% | 85.03% | - | - |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Investment and Financial Services Investment and Financial Services Growth | 2,207 | 2,045 | 1,974 | 1,838 | 1,484 |
Life and Environment Business Life and Environment Business Growth | 1,111 | 1,013 | 926.31 | 889.15 | 840 |
Sports Facility Provider Sports Facility Provider Growth | 483.24 | 493.13 | 474.23 | 458.83 | 449 |
Real Estate Industry Real Estate Industry Growth | 968.43 | 864.26 | 830.32 | 685.76 | 562 |
Internet Advertising Business Internet Advertising Business Growth | 388.63 | 350.47 | 363.55 | 321.07 | 261 |
Unallocated Adjustment Unallocated Adjustment Growth | -111.03 | -85.5 | -81.74 | -78.77 | - |
Total Total Growth | 5,048 | 4,680 | 4,487 | 4,114 | 3,596 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,042 | 3,191 | 3,096 | 3,039 | 3,111 | 3,164 |
Total Debt Total Debt Growth | - | - | 70 | 100 | 19 | 59 |
Net Cash (Debt) Net Cash Growth | 3,042 | 3,191 | 3,026 | 2,939 | 3,092 | 3,105 |
Net Cash Growth | -5.59% | 5.45% | 2.96% | -4.95% | -0.42% | -5.54% |
Net Cash Per Share Net Cash Per Share Growth | 254.14 | 259.26 | 243.07 | 236.05 | 248.29 | 317.97 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 584 | 575 | 443 | 240 | 270 | -12 |
Capital Expenditures CapEx Growth | -167 | -164 | -123 | -276 | -117 | -104 |
Free Cash Flow Free Cash Flow Growth | 417 | 411 | 320 | -36 | 153 | -116 |
Free Cash Flow Growth | 83.70% | 28.44% | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 72.27% | 67.21% | 67.99% | 68.52% | 68.05% | 66.81% |
Operating Margin | 3.92% | 3.17% | 3.87% | 6.82% | 4.38% | -3.95% |
Pretax Margin | 6.89% | 7.01% | 6.65% | 8.67% | 6.27% | -2.58% |
Profit Margin | 5.94% | 5.55% | 5.11% | 8.25% | 4.86% | -2.53% |
FCF Margin | 8.65% | 8.14% | 6.84% | -0.80% | 3.72% | -3.22% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 5.000 | 5.000 | 3.500 | 2.500 |
Dividend Per Share Growth | 20.00% | 20.00% | 0% | 42.86% | 40.00% | 0% |
Dividend Yield | 1.24% | 1.30% | 1.70% | 1.13% | 1.47% | 1.14% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 20.30 | 19.67 | 15.31 | 14.94 | 14.82 | - |
P/FCF Ratio | 13.67 | 13.40 | 11.44 | - | 19.37 | - |
PS Ratio | 1.18 | 1.09 | 0.78 | 1.23 | 0.72 | 0.76 |