Kantsu HD Co.,Ltd. (TYO:9326)
499.00
+7.00 (1.42%)
Jul 31, 2026, 3:30 PM JST
Kantsu HD Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Revenue Revenue Growth | 19,556 | 18,345 | 15,270 | 11,938 | 10,493 |
Revenue Growth | 25.45% | 20.14% | 27.91% | 13.77% | - |
Gross Profit Gross Profit Growth | 1,637 | 1,534 | 1,131 | 1,452 | 1,367 |
Operating Income Operating Income Growth | 431 | 319 | -47 | 411 | 392 |
Net Income Net Income Growth | 233 | 206 | -848 | 49 | 628 |
Earnings Per Share EPS Growth | 22.40 | 19.87 | -84.41 | 4.79 | 59.02 |
EPS Growth | - | - | - | -91.88% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Logistics Service Business Logistics Service Business Growth | 18,326 | 17,310 | 14,524 | 11,198 | 9,838 |
Other Other Growth | 215.9 | 150.99 | 107.38 | 106.19 | 109.69 |
IT Automation Business IT Automation Business Growth | - | 884.61 | 638.68 | 634.37 | 546.48 |
Total Total Growth | 19,557 | 18,346 | 15,270 | 11,938 | 10,494 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Cash & Investments Cash & Investments Growth | 3,095 | 2,645 | 2,183 | 2,560 | 3,432 |
Total Debt Total Debt Growth | 8,054 | 7,335 | 6,208 | 5,651 | 4,270 |
Net Cash (Debt) Net Cash Growth | -4,959 | -4,690 | -4,025 | -3,091 | -838 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -476.45 | -452.16 | -400.67 | -298.01 | -78.75 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Operating Cash Flow Operating Cash Flow Growth | - | 494 | -96 | -54 | 216 |
Capital Expenditures CapEx Growth | - | -397 | -327 | -450 | -812 |
Free Cash Flow Free Cash Flow Growth | - | 97 | -423 | -504 | -596 |
Free Cash Flow Growth | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | - |
Dividend Yield | 2.00% | 2.11% | 2.92% | 2.08% | 2.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
PE Ratio | 22.28 | 23.48 | - | 103.44 | 6.85 |
Forward PE | - | 8.65 | 8.88 | 12.53 | - |
P/FCF Ratio | 52.13 | 49.87 | - | - | - |
PS Ratio | 0.26 | 0.26 | 0.23 | 0.43 | 0.41 |