Anabuki Kosan Inc. (TYO:8928)
Japan flag Japan · Delayed Price · Currency is JPY
2,299.00
-13.00 (-0.56%)
Sep 9, 2026, 3:30 PM JST

Anabuki Kosan Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
138,877138,877130,973134,499113,835111,339
Revenue Growth
6.04%6.04%-2.62%18.15%2.24%6.29%
Gross Profit
26,73526,73526,23226,71925,67424,786
Operating Income
7,5457,5455,6915,5726,1946,971
Net Income
4,6164,6163,7224,8434,0514,187
Earnings Per Share
432.74432.74348.93454.03379.78392.52
EPS Growth
24.02%24.02%-23.15%19.55%-3.25%36.92%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Human Resources Related
6,4276,4275,9545,6535,7157,253
Energy Related Business
9,6309,6308,1806,3965,9765,585
Nursing Care Related Business
7,6497,6496,9906,2996,0205,857
Tourism Business
2,2662,2662,1172,2171,185537.96
Facility Management Business
8,8828,8827,7606,9976,5714,756
Real Estate-Related
103,907103,90792,78399,23880,46679,648
Unallocated Adjustment
-725.36-725.36-723.35-614.45-514.21-433.74
Others
842.87842.87305.92191.09198.94137.82
Retail Distribution Related Business
--7,6078,1248,2187,998
Total
138,877138,877130,973134,500113,835111,339

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6,6356,6356,9729,5558,3008,198
Total Debt
81,40981,40975,22270,92165,67057,189
Net Cash (Debt)
-74,774-74,774-68,250-61,366-57,370-48,991
Net Cash Growth
------
Net Cash Per Share
-7009.97-7009.97-6398.36-5752.99-5378.36-4592.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-4,537-4,53755-1,136-7,8601,797
Capital Expenditures
-603-603-2,190-1,948-2,903-1,557
Free Cash Flow
-5,140-5,140-2,135-3,084-10,763240
Free Cash Flow Growth
------79.24%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
19.25%19.25%20.03%19.87%22.55%22.26%
Operating Margin
5.43%5.43%4.35%4.14%5.44%6.26%
Pretax Margin
5.42%5.42%4.25%5.40%6.04%6.26%
Profit Margin
3.32%3.32%2.84%3.60%3.56%3.76%
FCF Margin
-3.70%-3.70%-1.63%-2.29%-9.46%0.22%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
80.00078.00058.00058.00058.00058.000
Dividend Per Share Growth
34.48%34.48%0%0%0%5.46%
Dividend Yield
3.48%3.47%2.98%2.93%2.94%3.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.305.205.784.645.725.45
P/FCF Ratio
-----95.07
PS Ratio
0.180.170.160.170.200.21