Kpp Group Holdings Co., Ltd. (TYO:9274)
Japan flag Japan · Delayed Price · Currency is JPY
1,108.00
+18.00 (1.65%)
Nov 10, 2026, 3:30 PM JST

Kpp Group Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
661,749650,368670,042644,435659,656563,414
Revenue Growth
-0.77%-2.94%3.97%-2.31%17.08%30.90%
Gross Profit
134,366130,043129,117119,899120,58492,951
Operating Income
10,39610,28713,92116,03021,56210,313
Net Income
5,3415,6187,98610,61315,7227,497
Earnings Per Share
84.2887.44117.99149.23219.09104.38
EPS Growth
-26.03%-25.89%-20.94%-31.88%109.89%430.14%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Asia Pacific
64,79366,56352,63149,281-
Real Estate leasing
1,9851,9751,9571,4521,258
Unallocated Adjustment
-3,057-2,883-2,534-1,917-5,472
Europe/Americas
299,039298,484285,726303,779-
Northeast Asia
287,607305,902306,654307,059-
Total
650,367670,041644,434659,654563,415

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,79312,63311,31926,28630,73122,634
Total Debt
118,389137,464119,033108,262112,24996,840
Net Cash (Debt)
-105,596-124,831-107,714-81,976-81,518-74,206
Net Cash Growth
------
Net Cash Per Share
-1666.24-1942.89-1591.42-1152.69-1135.95-1033.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-19,81411,16919,81710,3084,821
Capital Expenditures
--3,543-4,773-4,147-5,957-3,182
Free Cash Flow
-16,2716,39615,6704,3511,639
Free Cash Flow Growth
-154.39%-59.18%260.15%165.47%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.30%19.99%19.27%18.61%18.28%16.50%
Operating Margin
1.57%1.58%2.08%2.49%3.27%1.83%
Pretax Margin
1.25%1.29%1.71%2.13%2.93%1.64%
Profit Margin
0.81%0.86%1.19%1.65%2.38%1.33%
FCF Margin
-2.50%0.95%2.43%0.66%0.29%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
40.00036.00029.00022.00018.00014.000
Dividend Per Share Growth
5.56%24.14%31.82%22.22%28.57%40.00%
Dividend Yield
3.61%4.11%4.43%2.94%2.75%4.52%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.159.735.404.862.982.97
Forward PE
-10.8710.8710.8710.8710.87
P/FCF Ratio
4.173.366.753.2910.7813.58
PS Ratio
0.100.080.060.080.070.04