Koa Shoji Holdings Co.,Ltd. (TYO:9273)
Japan flag Japan · Delayed Price · Currency is JPY
822.00
-8.00 (-0.96%)
Oct 23, 2026, 3:30 PM JST

Koa Shoji Holdings Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
24,67824,67823,26922,13422,05220,353
Revenue Growth
6.05%6.05%5.13%0.37%8.35%14.24%
Gross Profit
8,0038,0037,6976,6406,4425,933
Operating Income
5,4765,4765,3554,3834,2503,807
Net Income
3,7483,7483,6372,9462,6872,359
Earnings Per Share
88.9988.9986.3574.1367.8259.54
EPS Growth
3.05%3.05%16.49%9.30%13.90%10.44%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Manufacturing and Sales of Pharmaceutical Business
8,9628,9628,6698,4007,8897,505
Unallocated Adjustment
-1,241-1,241-1,330-1,721-1,835-1,874
API Sales Business
16,95816,95815,93115,45615,99814,722
Total
24,67924,67923,26922,13422,05320,353

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
17,57917,57914,91913,95410,7679,123
Total Debt
3,3203,3202,4502,8243,1403,490
Net Cash (Debt)
14,25914,25912,46911,1307,6275,633
Net Cash Growth
14.36%14.36%12.03%45.93%35.40%28.40%
Net Cash Per Share
338.54338.54296.05280.06192.51142.18

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
7,5927,5923,7773,8302,7362,094
Capital Expenditures
-3,675-3,675-1,888-1,439-271-443
Free Cash Flow
3,9173,9171,8892,3912,4651,651
Free Cash Flow Growth
107.36%107.36%-21.00%-3.00%49.30%-41.99%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
32.43%32.43%33.08%30.00%29.21%29.15%
Operating Margin
22.19%22.19%23.01%19.80%19.27%18.70%
Pretax Margin
22.38%22.38%23.08%19.73%18.55%18.44%
Profit Margin
15.19%15.19%15.63%13.31%12.19%11.59%
FCF Margin
15.87%15.87%8.12%10.80%11.18%8.11%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
19.00018.00016.00013.00012.00011.000
Dividend Per Share Growth
12.50%12.50%23.08%8.33%9.09%10.00%
Dividend Yield
2.31%2.38%2.31%1.85%1.74%1.53%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.248.528.0310.0210.1712.06
Forward PE
-7.427.428.679.9410.53
P/FCF Ratio
8.848.1515.4512.3511.0917.23
PS Ratio
1.401.291.251.331.241.40