Kadokawa Corporation (TYO:9468)
Japan flag Japan · Delayed Price · Currency is JPY
3,458.00
+14.00 (0.41%)
Aug 5, 2026, 3:30 PM JST

Kadokawa Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
282,908282,908277,915258,109255,429221,208
Revenue Growth
1.80%1.80%7.67%1.05%15.47%5.36%
Gross Profit
96,75396,75399,07586,61390,85675,587
Operating Income
8,1028,10216,65218,45525,93118,520
Net Income
1,2781,2787,39211,38412,67914,078
Earnings Per Share
7.867.8652.4783.4290.89105.96
EPS Growth
-85.02%-85.02%-37.10%-8.22%-14.22%36.87%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Publication/IP Creation
155,634155,634151,367139,842139,990132,972
Gaming
29,78129,78133,59725,17730,35119,490
Web Service
20,51520,51518,03821,14022,06321,342
Education/Edtech
17,16617,16615,11913,38312,475-
Animation/Film Segment
48,25648,25651,09244,99943,28933,112
Unallocated Adjustment Amount
-5,476-5,476-9,181--9,939-7,992
Other
17,03117,03117,88113,56517,19922,283
Total
282,907282,907277,913258,106255,428221,207

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
117,114117,114150,390110,600171,935128,422
Total Debt
10,92610,92626,68925,34965,26565,283
Net Cash (Debt)
106,188106,188123,70185,251106,67063,139
Net Cash Growth
-14.16%-14.16%45.10%-20.08%68.95%256.48%
Net Cash Per Share
723.25723.25901.37624.70764.66475.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,4243,42413,841-17,51621,708
Capital Expenditures
-2,735-2,735-6,639--2,807-2,211
Free Cash Flow
6896897,202-14,70919,497
Free Cash Flow Growth
-90.43%-90.43%---24.56%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.20%34.20%35.65%33.56%35.57%34.17%
Operating Margin
2.86%2.86%5.99%7.15%10.15%8.37%
Pretax Margin
3.50%3.50%6.19%7.63%8.36%8.80%
Profit Margin
0.45%0.45%2.66%4.41%4.96%6.36%
FCF Margin
0.24%0.24%2.59%-5.76%8.81%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.00030.00030.00030.00030.00025.000
Dividend Per Share Growth
0%0%0%0%20.00%25.00%
Dividend Yield
0.87%0.79%0.85%1.15%1.09%0.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
397.66436.6770.4431.2931.0231.81
Forward PE
64.5553.3133.1526.8928.3730.15
P/FCF Ratio
737.60809.9672.30-26.7422.97
PS Ratio
1.801.971.871.381.542.03