Kyoritsu Maintenance Co., Ltd. (TYO:9616)
Japan · Delayed Price · Currency is JPY 3,151.00
+56.00 (1.81%)
Sep 14, 2026, 3:30 PM JST
Kyoritsu Maintenance Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 279,582 | 275,247 | 228,933 | 204,126 | 175,630 | 173,701 |
Revenue Growth | 19.65% | 20.23% | 12.15% | 16.23% | 1.11% | 43.22% |
Gross Profit Gross Profit Growth | 66,114 | 64,887 | 55,917 | 48,994 | 32,759 | 22,042 |
Operating Income Operating Income Growth | 25,213 | 24,846 | 20,491 | 16,709 | 7,328 | 1,432 |
Net Income Net Income Growth | 18,152 | 18,709 | 14,562 | 12,414 | 4,241 | 539 |
Earnings Per Share EPS Growth | 199.56 | 205.64 | 160.16 | 137.01 | 46.53 | 6.91 |
EPS Growth | 17.34% | 28.40% | 16.89% | 194.49% | 573.11% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Hotels Hotels Growth | 151,923 | 149,256 | 139,250 | 125,570 | 101,053 | 62,772 |
Dormitory Dormitory Growth | 59,060 | 57,924 | 54,923 | 52,303 | 50,358 | 47,246 |
Comprehensive Building Management Comprehensive Building Management Growth | 22,033 | 22,185 | 27,116 | 22,604 | 18,593 | 15,108 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -30,923 | -30,938 | -32,653 | -27,269 | -21,394 | -14,109 |
Development Development Growth | 42,985 | 43,114 | 9,953 | 3,623 | 1,807 | 40,661 |
Food Services Food Services Growth | 14,493 | 14,006 | 12,530 | 11,103 | 9,528 | 6,827 |
Others Others Growth | 20,010 | 19,698 | 17,813 | 16,190 | 15,684 | 15,195 |
Total Total Growth | 279,581 | 275,245 | 228,932 | 204,124 | 175,629 | 173,700 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 24,552 | 29,961 | 25,675 | 31,807 | 56,027 | 37,942 |
Total Debt Total Debt Growth | 130,553 | 120,222 | 148,624 | 137,945 | 153,232 | 135,433 |
Net Cash (Debt) Net Cash Growth | -106,001 | -90,261 | -122,949 | -106,138 | -97,205 | -97,491 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1166.29 | -992.90 | -1354.12 | -1169.56 | -1071.44 | -1250.21 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 50,921 | 29,449 | 24,083 | 7,753 | 25,721 |
Capital Expenditures CapEx Growth | - | -43,059 | -41,990 | -22,892 | -4,644 | -10,594 |
Free Cash Flow Free Cash Flow Growth | - | 7,862 | -12,541 | 1,191 | 3,109 | 15,127 |
Free Cash Flow Growth | - | - | - | -61.69% | -79.45% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 23.65% | 23.57% | 24.43% | 24.00% | 18.65% | 12.69% |
Operating Margin | 9.02% | 9.03% | 8.95% | 8.19% | 4.17% | 0.82% |
Pretax Margin | 8.78% | 9.01% | 9.08% | 8.36% | 3.65% | 0.81% |
Profit Margin | 6.49% | 6.80% | 6.36% | 6.08% | 2.42% | 0.31% |
FCF Margin | - | 2.86% | -5.48% | 0.58% | 1.77% | 8.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 46.000 | 46.000 | 38.000 | 24.500 | 11.000 | 10.000 |
Dividend Per Share Growth | 2.22% | 21.05% | 55.10% | 122.73% | 10.00% | 0% |
Dividend Yield | 1.43% | 1.89% | 1.24% | 0.72% | 0.43% | 0.45% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.51 | 11.83 | 16.68 | 22.03 | 49.20 | 334.20 |
Forward PE | 14.78 | 11.33 | 15.84 | 22.29 | 28.20 | 49.49 |
P/FCF Ratio | 35.79 | 28.14 | - | 229.64 | 67.11 | 11.91 |
PS Ratio | 1.01 | 0.80 | 1.06 | 1.34 | 1.19 | 1.04 |