Kantsu HD Co.,Ltd. (TYO:9326)
Japan flag Japan · Delayed Price · Currency is JPY
499.00
+7.00 (1.42%)
Jul 31, 2026, 3:30 PM JST

Kantsu HD Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23
Revenue
19,55618,34515,27011,93810,493
Revenue Growth
25.45%20.14%27.91%13.77%-
Gross Profit
1,6371,5341,1311,4521,367
Operating Income
431319-47411392
Net Income
233206-84849628
Earnings Per Share
22.4019.87-84.414.7959.02
EPS Growth
----91.88%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23
Logistics Service Business
18,32617,31014,52411,1989,838
Other
215.9150.99107.38106.19109.69
IT Automation Business
-884.61638.68634.37546.48
Total
19,55718,34615,27011,93810,494

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23
Cash & Investments
3,0952,6452,1832,5603,432
Total Debt
8,0547,3356,2085,6514,270
Net Cash (Debt)
-4,959-4,690-4,025-3,091-838
Net Cash Growth
-----
Net Cash Per Share
-476.45-452.16-400.67-298.01-78.75

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23
Operating Cash Flow
-494-96-54216
Capital Expenditures
--397-327-450-812
Free Cash Flow
-97-423-504-596
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23
Gross Margin
8.37%8.36%7.41%12.16%13.03%
Operating Margin
2.20%1.74%-0.31%3.44%3.74%
Pretax Margin
2.06%1.73%-6.32%0.85%8.78%
Profit Margin
1.19%1.12%-5.55%0.41%5.99%
FCF Margin
-0.53%-2.77%-4.22%-5.68%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23
Dividend Per Share
10.00010.00010.00010.00010.000
Dividend Per Share Growth
0%0%0%0%-
Dividend Yield
2.00%2.11%2.92%2.08%2.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23
PE Ratio
22.2823.48-103.446.85
Forward PE
-8.658.8812.53-
P/FCF Ratio
52.1349.87---
PS Ratio
0.260.260.230.430.41