Kyogoku unyu shoji Co., Ltd. (TYO:9073)
Japan flag Japan · Delayed Price · Currency is JPY
1,249.00
-6.00 (-0.48%)
Jul 31, 2026, 3:13 PM JST

Kyogoku unyu shoji 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
8,7028,7028,4218,4148,7258,969
Revenue Growth
3.34%3.34%0.08%-3.56%-2.72%3.12%
Gross Profit
759759624688636736
Operating Income
16416417336151
Net Income
1721721036061153
Earnings Per Share
59.9159.9135.0919.8119.9850.11
EPS Growth
70.71%70.71%77.10%-0.82%-60.13%-0.65%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
International Logistics Business
637.18637.18609.36636.07--
Drum and Pail Business
2,4622,4622,3662,350--
Domestic Transportation Business
3,9673,9673,8623,6093,6423,735
Energy Business
1,1861,1861,3181,551--
Tank Cleaning Business
689.41689.41512.43502.27453.08762.38
Elimination of Intersegment Transactions
-239.13-239.13-246.21-234.54-250.16-225.51
Total
8,7028,7028,4228,4148,7258,970

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,2931,2938809441,1071,229
Total Debt
1,8811,8811,8591,4861,3481,545
Net Cash (Debt)
-588-588-979-542-241-316
Net Cash Growth
------
Net Cash Per Share
-204.79-204.79-333.55-178.99-78.93-103.49

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
908908393465359719
Capital Expenditures
-68-68-126-128-228-247
Free Cash Flow
840840267337131472
Free Cash Flow Growth
214.61%214.61%-20.77%157.25%-72.25%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.72%8.72%7.41%8.18%7.29%8.21%
Operating Margin
1.88%1.88%0.20%0.39%0.07%1.68%
Pretax Margin
2.82%2.82%1.56%1.03%1.01%2.50%
Profit Margin
1.98%1.98%1.22%0.71%0.70%1.71%
FCF Margin
9.65%9.65%3.17%4.00%1.50%5.26%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
12.00012.00010.00010.00010.00010.000
Dividend Per Share Growth
20.00%20.00%0%0%0%25.00%
Dividend Yield
0.96%0.98%0.85%1.57%1.80%1.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.8519.8732.9932.0228.7812.37
P/FCF Ratio
4.164.0712.735.7013.404.01
PS Ratio
0.400.390.400.230.200.21