Koa Shoji Holdings Co.,Ltd. (TYO:9273)
Japan flag Japan · Delayed Price · Currency is JPY
776.00
-4.00 (-0.51%)
Aug 4, 2026, 1:34 PM JST

Koa Shoji Holdings Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
23,98323,26922,13422,05220,35317,816
Revenue Growth
4.35%5.13%0.37%8.35%14.24%11.11%
Gross Profit
8,0397,6976,6406,4425,9335,549
Operating Income
5,5545,3554,3834,2503,8073,378
Net Income
3,7313,6372,9462,6872,3592,136
Earnings Per Share
88.5886.3574.1367.8259.5453.91
EPS Growth
1.18%16.49%9.30%13.90%10.44%22.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Manufacturing and Sales of Pharmaceutical Business
8,8138,6698,4007,8897,5057,021
API Sales Business
16,44515,93115,45615,99814,72212,504
Unallocated Adjustment
-1,275-1,330-1,721-1,835-1,874-1,710
Total
23,98323,26922,13422,05320,35317,816

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
13,54814,91913,95410,7679,1238,261
Total Debt
3,4252,4502,8243,1403,4903,874
Net Cash (Debt)
10,12312,46911,1307,6275,6334,387
Net Cash Growth
-3.34%12.03%45.93%35.40%28.40%133.85%
Net Cash Per Share
240.35296.05280.06192.51142.18110.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3,7773,8302,7362,0943,051
Capital Expenditures
--1,888-1,439-271-443-205
Free Cash Flow
-1,8892,3912,4651,6512,846
Free Cash Flow Growth
--21.00%-3.00%49.30%-41.99%63.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
33.52%33.08%30.00%29.21%29.15%31.15%
Operating Margin
23.16%23.01%19.80%19.27%18.70%18.96%
Pretax Margin
22.96%23.08%19.73%18.55%18.44%19.10%
Profit Margin
15.56%15.63%13.31%12.19%11.59%11.99%
FCF Margin
-8.12%10.80%11.18%8.11%15.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
18.00016.00013.00012.00011.00010.000
Dividend Per Share Growth
12.50%23.08%8.33%9.09%10.00%17.65%
Dividend Yield
2.32%2.37%1.94%1.86%1.67%1.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
8.818.0310.0210.1712.0612.67
Forward PE
-7.428.679.9410.5311.51
P/FCF Ratio
20.1815.4512.3511.0917.239.51
PS Ratio
1.371.251.331.241.401.52