Anabuki Kosan Inc. (TYO:8928)
Japan · Delayed Price · Currency is JPY 2,265.00
-9.00 (-0.40%)
Jul 30, 2026, 3:30 PM JST
Anabuki Kosan Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 145,040 | 130,973 | 134,499 | 113,835 | 111,339 | 104,750 |
Revenue Growth | 7.87% | -2.62% | 18.15% | 2.24% | 6.29% | 9.83% |
Gross Profit Gross Profit Growth | 28,300 | 26,232 | 26,719 | 25,674 | 24,786 | 21,931 |
Operating Income Operating Income Growth | 8,737 | 5,691 | 5,572 | 6,194 | 6,971 | 5,443 |
Net Income Net Income Growth | 5,876 | 3,722 | 4,843 | 4,051 | 4,187 | 3,058 |
Earnings Per Share EPS Growth | 550.87 | 348.93 | 454.03 | 379.78 | 392.52 | 286.68 |
EPS Growth | 100.08% | -23.15% | 19.55% | -3.25% | 36.92% | -6.82% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Real Estate-Related Real Estate-Related Growth | 92,783 | 99,238 | 80,466 | 79,648 | 75,898 |
Nursing Care Related Business Nursing Care Related Business Growth | 6,990 | 6,299 | 6,020 | 5,857 | 5,643 |
Tourism Business Tourism Business Growth | 2,117 | 2,217 | 1,185 | 537.96 | 482.88 |
Facility Management Business Facility Management Business Growth | 7,760 | 6,997 | 6,571 | 4,756 | 3,796 |
Human Resources Related Human Resources Related Growth | 5,954 | 5,653 | 5,715 | 7,253 | 6,062 |
Energy Related Business Energy Related Business Growth | 8,180 | 6,396 | 5,976 | 5,585 | 4,476 |
Unallocated Adjustment Unallocated Adjustment Growth | -723.35 | -614.45 | -514.21 | -433.74 | -236.26 |
Others Others Growth | 305.92 | 191.09 | 198.94 | 137.82 | - |
Retail Distribution Related Business Retail Distribution Related Business Growth | 7,607 | 8,124 | 8,218 | 7,998 | 8,630 |
Total Total Growth | 130,973 | 134,500 | 113,835 | 111,339 | 104,750 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 13,263 | 6,972 | 9,555 | 8,300 | 8,198 | 4,975 |
Total Debt Total Debt Growth | 81,660 | 75,222 | 70,921 | 65,670 | 57,189 | 56,083 |
Net Cash (Debt) Net Cash Growth | -68,397 | -68,250 | -61,366 | -57,370 | -48,991 | -51,108 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6412.14 | -6398.36 | -5752.99 | -5378.36 | -4592.83 | -4791.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 55 | -1,136 | -7,860 | 1,797 | 4,002 |
Capital Expenditures CapEx Growth | - | -2,190 | -1,948 | -2,903 | -1,557 | -2,846 |
Free Cash Flow Free Cash Flow Growth | - | -2,135 | -3,084 | -10,763 | 240 | 1,156 |
Free Cash Flow Growth | - | - | - | - | -79.24% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 19.51% | 20.03% | 19.87% | 22.55% | 22.26% | 20.94% |
Operating Margin | 6.02% | 4.35% | 4.14% | 5.44% | 6.26% | 5.20% |
Pretax Margin | 6.29% | 4.25% | 5.40% | 6.04% | 6.26% | 5.08% |
Profit Margin | 4.05% | 2.84% | 3.60% | 3.56% | 3.76% | 2.92% |
FCF Margin | - | -1.63% | -2.29% | -9.46% | 0.22% | 1.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 68.000 | 58.000 | 58.000 | 58.000 | 58.000 | 55.000 |
Dividend Per Share Growth | 17.24% | 0% | 0% | 0% | 5.46% | 0% |
Dividend Yield | 2.99% | 2.97% | 2.92% | 2.93% | 3.05% | 3.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 4.11 | 5.78 | 4.64 | 5.72 | 5.45 | 6.87 |
P/FCF Ratio | 5.67 | - | - | - | 95.07 | 18.17 |
PS Ratio | 0.17 | 0.16 | 0.17 | 0.20 | 0.21 | 0.20 |