Konoike Transport Co.,Ltd. (TYO:9025)
Japan flag Japan · Delayed Price · Currency is JPY
2,992.00
-33.00 (-1.09%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
355,555355,555344,987315,029311,840301,373
Revenue Growth
3.06%3.06%9.51%1.02%3.47%3.09%
Gross Profit
43,32843,32840,32833,92728,07125,846
Operating Income
22,64922,64921,23116,29813,24010,205
Net Income
14,26814,26814,05011,3498,3017,988
Earnings Per Share
268.75268.75264.79214.05156.73151.05
EPS Growth
1.49%1.49%23.71%36.57%3.76%64.90%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-3,946-3,946-3,693-3,490-3,779-3,917
International Logistics Business
67,19267,19271,77359,24970,38368,331
Other
1,1461,146968703995867
Domestic Logistics Business
58,10958,10958,28455,62054,29853,623
Integrated Solutions Business
233,053233,053217,655202,946189,942182,468
Total
355,554355,554344,987315,028311,839301,372

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
65,86665,86666,39870,03469,38159,092
Total Debt
57,64057,64059,87167,24973,73074,369
Net Cash (Debt)
8,2268,2266,5272,785-4,349-15,277
Net Cash Growth
26.03%26.03%134.36%---
Net Cash Per Share
154.94154.94123.0152.53-82.11-288.86

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
24,86224,86223,46817,68718,79316,749
Capital Expenditures
-12,570-12,570-9,164-7,651-4,549-7,942
Free Cash Flow
12,29212,29214,30410,03614,2448,807
Free Cash Flow Growth
-14.07%-14.07%42.53%-29.54%61.73%389.28%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.19%12.19%11.69%10.77%9.00%8.58%
Operating Margin
6.37%6.37%6.15%5.17%4.25%3.39%
Pretax Margin
6.23%6.23%6.05%5.46%4.41%3.99%
Profit Margin
4.01%4.01%4.07%3.60%2.66%2.65%
FCF Margin
3.46%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
3.68%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
11.1310.7710.1410.239.517.65
Forward PE
10.599.959.1510.8310.6310.32
P/FCF Ratio
12.9312.519.9611.575.546.94
PS Ratio
0.450.430.410.370.250.20