Koa Shoji Holdings Co.,Ltd. (TYO:9273)
Japan flag Japan · Delayed Price · Currency is JPY
836.00
+6.00 (0.72%)
Nov 13, 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 EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
24,49924,67823,26922,13422,05220,353
Revenue Growth
1.26%6.05%5.13%0.37%8.35%14.24%
Gross Profit
7,8508,0037,6976,6406,4425,933
Operating Income
5,2375,4765,3554,3834,2503,807
Net Income
3,6343,7483,6372,9462,6872,359
Earnings Per Share
86.2988.9986.3574.1367.8259.54
EPS Growth
-2.69%3.05%16.49%9.30%13.90%10.44%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
API Sales Business
13,31716,95815,93115,45615,99814,722
Manufacturing and Sales of Pharmaceutical Business
8,8108,9628,6698,4007,8897,505
Unallocated Adjustment
-1,185-1,241-1,330-1,721-1,835-1,874
Total
20,94124,67923,26922,13422,05320,353

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
17,59917,57914,91913,95410,7679,123
Total Debt
4,4813,3202,4502,8243,1403,490
Net Cash (Debt)
13,11814,25912,46911,1307,6275,633
Net Cash Growth
23.99%14.36%12.03%45.93%35.40%28.40%
Net Cash Per Share
311.45338.54296.05280.06192.51142.18

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
32.04%32.43%33.08%30.00%29.21%29.15%
Operating Margin
21.38%22.19%23.01%19.80%19.27%18.70%
Pretax Margin
21.75%22.38%23.08%19.73%18.55%18.44%
Profit Margin
14.84%15.19%15.63%13.31%12.19%11.59%
FCF Margin
-15.87%8.12%10.80%11.18%8.11%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.27%2.38%2.31%1.85%1.74%1.53%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.698.528.0310.0210.1712.06
Forward PE
-7.427.428.679.9410.53
P/FCF Ratio
8.998.1515.4512.3511.0917.23
PS Ratio
1.441.291.251.331.241.40