Kpp Group Holdings Co., Ltd. (TYO:9274)
Japan flag Japan · Delayed Price · Currency is JPY
1,110.00
-12.00 (-1.07%)
Aug 19, 2026, 3:30 PM JST

Kpp Group Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.56%4.11%4.63%3.25%3.04%5.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.179.735.404.862.982.97
Forward PE
-10.8710.8710.8710.8710.87
P/FCF Ratio
4.253.366.753.2910.7813.58
PS Ratio
0.100.080.060.080.070.04