Anabuki Kosan Inc. (TYO:8928)
Japan flag Japan · Delayed Price · Currency is JPY
2,340.00
+40.00 (1.74%)
Aug 20, 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
7,5427,5425,6915,5726,1946,971
Net Income
4,6214,6213,7224,8434,0514,187
Earnings Per Share
433.21433.21348.93454.03379.78392.52
EPS Growth
24.15%24.15%-23.15%19.55%-3.25%36.92%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Real Estate-Related
92,78399,23880,46679,648
Nursing Care Related Business
6,9906,2996,0205,857
Tourism Business
2,1172,2171,185537.96
Facility Management Business
7,7606,9976,5714,756
Human Resources Related
5,9545,6535,7157,253
Energy Related Business
8,1806,3965,9765,585
Unallocated Adjustment
-723.35-614.45-514.21-433.74
Others
305.92191.09198.94137.82
Retail Distribution Related Business
7,6078,1248,2187,998
Total
130,973134,500113,835111,339

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
3.33%3.33%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 EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
68.000-58.00058.00058.00058.000
Dividend Per Share Growth
34.48%-0%0%0%5.46%
Dividend Yield
2.91%-2.98%2.93%2.94%3.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.315.195.784.645.725.45
P/FCF Ratio
-----95.07
PS Ratio
0.180.170.160.170.200.21