Kadokawa Corporation (TYO:9468)
Japan flag Japan · Delayed Price · Currency is JPY
3,749.00
+77.00 (2.10%)
Aug 28, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
286,316282,908277,915258,109255,429221,208
Revenue Growth
3.40%1.80%7.67%1.05%15.47%5.36%
Gross Profit
95,92296,75399,07586,61390,85675,587
Operating Income
4,3038,10216,65218,45525,93118,520
Net Income
-6,1201,2787,39211,38412,67914,078
Earnings Per Share
-42.507.8652.4783.4290.89105.96
EPS Growth
--85.02%-37.10%-8.22%-14.22%36.87%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Publication/IP Creation
159,137155,634151,367139,842139,990132,972
Other
17,12817,03117,88113,56517,19922,283
Web Service
20,53020,51518,03821,14022,06321,342
Education/Edtech
17,56717,16615,11913,38312,475-
Gaming
26,54429,78133,59725,17730,35119,490
Animation/Film Segment
50,83848,25651,09244,99943,28933,112
Unallocated Adjustment Amount
-5,430-5,476-9,181--9,939-7,992
Total
286,314282,907277,913258,106255,428221,207

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
94,590117,114150,390110,600171,935128,422
Total Debt
1,04610,92626,68925,34965,26565,283
Net Cash (Debt)
93,544106,188123,70185,251106,67063,139
Net Cash Growth
-13.48%-14.16%45.10%-20.08%68.95%256.48%
Net Cash Per Share
636.68723.25901.37624.70764.66475.20

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
3,3023,42413,841-17,51621,708
Capital Expenditures
-3,045-2,735-6,639--2,807-2,211
Free Cash Flow
2576897,202-14,70919,497
Free Cash Flow Growth
-96.18%-90.43%---24.56%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.50%34.20%35.65%33.56%35.57%34.17%
Operating Margin
1.50%2.86%5.99%7.15%10.15%8.37%
Pretax Margin
1.36%3.50%6.19%7.63%8.36%8.80%
Profit Margin
-2.14%0.45%2.66%4.41%4.96%6.36%
FCF Margin
0.09%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
0.84%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
-436.6770.4431.2931.0231.81
Forward PE
70.4753.3133.1526.8928.3730.15
P/FCF Ratio
2143.87809.9672.30-26.7422.97
PS Ratio
1.921.971.871.381.542.03