Koa Shoji Holdings Co.,Ltd. (TYO:9273)
Japan flag Japan · Delayed Price · Currency is JPY
762.00
-9.00 (-1.17%)
Aug 25, 2026, 3:30 PM JST

Koa Shoji Holdings Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
24,67924,67923,26922,13422,05220,353
Revenue Growth
6.06%6.06%5.13%0.37%8.35%14.24%
Gross Profit
8,0048,0047,6976,6406,4425,933
Operating Income
5,4765,4765,3554,3834,2503,807
Net Income
3,7493,7493,6372,9462,6872,359
Earnings Per Share
89.0089.0086.3574.1367.8259.54
EPS Growth
3.07%3.07%16.49%9.30%13.90%10.44%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
17,58017,58014,91913,95410,7679,123
Total Debt
3,3223,3222,4502,8243,1403,490
Net Cash (Debt)
14,25814,25812,46911,1307,6275,633
Net Cash Growth
14.35%14.35%12.03%45.93%35.40%28.40%
Net Cash Per Share
338.53338.53296.05280.06192.51142.18

Cash Flow & CapEx

Fiscal YearTTMFY 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
-3,677-3,677-1,888-1,439-271-443
Free Cash Flow
3,9153,9151,8892,3912,4651,651
Free Cash Flow Growth
107.26%107.26%-21.00%-3.00%49.30%-41.99%

Margins

Fiscal YearTTMFY 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
22.39%22.39%23.08%19.73%18.55%18.44%
Profit Margin
15.19%15.19%15.63%13.31%12.19%11.59%
FCF Margin
15.86%15.86%8.12%10.80%11.18%8.11%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.48%2.38%2.37%1.94%1.86%1.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.668.528.0310.0210.1712.06
Forward PE
-7.427.428.679.9410.53
P/FCF Ratio
8.298.1515.4512.3511.0917.23
PS Ratio
1.321.291.251.331.241.40