Koa Shoji Holdings Co.,Ltd. (TYO:9273)
Japan flag Japan · Delayed Price · Currency is JPY
758.00
-4.00 (-0.52%)
Oct 2, 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
24,67824,67823,26922,13422,05220,353
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 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
17,57917,57914,91913,95410,7679,123
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 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
-3,675-3,675-1,888-1,439-271-443
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 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
22.38%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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
19.000-16.00013.00012.00011.000
Dividend Per Share Growth
12.50%-23.08%8.33%9.09%10.00%
Dividend Yield
2.51%-2.37%1.94%1.86%1.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.528.528.0310.0210.1712.06
Forward PE
-7.427.428.679.9410.53
P/FCF Ratio
8.158.1515.4512.3511.0917.23
PS Ratio
1.291.291.251.331.241.40