Konoike Transport Co.,Ltd. (TYO:9025)
Japan flag Japan · Delayed Price · Currency is JPY
2,948.00
+6.00 (0.20%)
Aug 24, 2026, 3:30 PM JST

Konoike Transport 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
355,272355,555344,987315,029311,840301,373
Revenue Growth
1.34%3.06%9.51%1.02%3.47%3.09%
Gross Profit
43,23243,32840,32833,92728,07125,846
Operating Income
22,34222,64921,23116,29813,24010,205
Net Income
13,46814,26814,05011,3498,3017,988
Earnings Per Share
253.65268.75264.79214.05156.73151.05
EPS Growth
9.00%1.49%23.71%36.57%3.76%64.90%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-3,942-3,946-3,693-3,490-3,779-3,917
Other
1,1481,146968703995867
Domestic Logistics Business
58,16758,10958,28455,62054,29853,623
International Logistics Business
65,27967,19271,77359,24970,38368,331
Integrated Solutions Business
234,619233,053217,655202,946189,942182,468
Total
355,271355,554344,987315,028311,839301,372

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
66,10465,86666,39870,03469,38159,092
Total Debt
58,24957,64059,87167,24973,73074,369
Net Cash (Debt)
7,8558,2266,5272,785-4,349-15,277
Net Cash Growth
115.09%26.03%134.36%---
Net Cash Per Share
147.94154.94123.0152.53-82.11-288.86

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
-24,86223,46817,68718,79316,749
Capital Expenditures
--12,570-9,164-7,651-4,549-7,942
Free Cash Flow
-12,29214,30410,03614,2448,807
Free Cash Flow Growth
--14.07%42.53%-29.54%61.73%389.28%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.17%12.19%11.69%10.77%9.00%8.58%
Operating Margin
6.29%6.37%6.15%5.17%4.25%3.39%
Pretax Margin
6.17%6.23%6.05%5.46%4.41%3.99%
Profit Margin
3.79%4.01%4.07%3.60%2.66%2.65%
FCF Margin
-3.46%4.15%3.19%4.57%2.92%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
110.000110.00096.00065.00042.00029.000
Dividend Per Share Growth
-5.17%14.58%47.69%54.76%44.83%45.00%
Dividend Yield
3.77%3.80%3.71%3.19%3.12%2.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.6210.7710.1410.239.517.65
Forward PE
10.609.959.1510.8310.6310.32
P/FCF Ratio
12.7312.519.9611.575.546.94
PS Ratio
0.440.430.410.370.250.20