Kimura Unity Co., Ltd. (TYO:9368)
Japan flag Japan · Delayed Price · Currency is JPY
910.00
-14.00 (-1.52%)
Oct 8, 2026, 3:30 PM JST

Kimura Unity 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
65,92364,54661,12961,49359,13957,082
Revenue Growth
7.84%5.59%-0.59%3.98%3.60%10.23%
Gross Profit
13,21212,92312,42511,96810,76210,318
Operating Income
5,1974,9574,6044,1093,2702,939
Net Income
3,5823,2033,3003,1682,4712,181
Earnings Per Share
87.1077.9177.5072.0854.4445.74
EPS Growth
15.94%0.53%7.52%32.40%19.01%37.74%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Logistics Service Business
47,25945,87643,15143,57142,26440,973
Human Resource Service Business
1,8321,8921,8151,7551,5381,039
Others
444444464644
Mobility Service Buniness
14,93814,89114,50714,71614,23214,071
Elimination/Corporate
--835-747-765-735-
Information Service Business
-2,6762,3582,1691,7921,495
Total
65,26964,54461,12861,49259,13757,622

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,01811,79812,18712,4429,7288,688
Total Debt
4,2074,2085,8656,9956,8446,339
Net Cash (Debt)
7,8117,5906,3225,4472,8842,349
Net Cash Growth
37.57%20.06%16.06%88.87%22.78%14.14%
Net Cash Per Share
189.94184.61148.46123.9263.5449.26

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
-3,6744,8445,5404,4932,030
Capital Expenditures
--715-688-578-921-749
Free Cash Flow
-2,9594,1564,9623,5721,281
Free Cash Flow Growth
--28.80%-16.24%38.91%178.84%-53.45%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.04%20.02%20.33%19.46%18.20%18.08%
Operating Margin
7.88%7.68%7.53%6.68%5.53%5.15%
Pretax Margin
8.34%7.89%8.51%7.91%6.64%6.26%
Profit Margin
5.43%4.96%5.40%5.15%4.18%3.82%
FCF Margin
-4.58%6.80%8.07%6.04%2.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
38.00034.00031.50027.50021.00013.000
Dividend Per Share Growth
-28.00%7.94%14.54%30.95%61.54%36.84%
Dividend Yield
4.18%3.83%4.15%3.55%4.64%4.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.6111.6310.0111.649.287.23
Forward PE
-7.037.037.037.037.03
P/FCF Ratio
12.8412.597.957.436.4212.31
PS Ratio
0.580.580.540.600.390.28