Kyoritsu Maintenance Co., Ltd. (TYO:9616)

Kyoritsu Maintenance Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%	-

Revenue by Segment

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Others Others Growth	19,698	17,813	16,190	15,684	15,195
Food Services Food Services Growth	14,006	12,530	11,103	9,528	6,827
Comprehensive Building Management Comprehensive Building Management Growth	22,185	27,116	22,604	18,593	15,108
Dormitory Dormitory Growth	57,924	54,923	52,303	50,358	47,246
Development Development Growth	43,114	9,953	3,623	1,807	40,661
Hotels Hotels Growth	149,256	139,250	125,570	101,053	62,772
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth	-30,938	-32,653	-27,269	-21,394	-14,109
Total Total Growth	275,245	228,932	204,124	175,629	173,700

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	1.41%	1.89%	1.24%	0.72%	0.43%	0.45%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	17.13	11.83	16.68	22.03	49.20	334.20
Forward PE	16.37	11.33	15.84	22.29	28.20	49.49
P/FCF Ratio	39.53	28.14	-	229.64	67.11	11.91
PS Ratio	1.11	0.80	1.06	1.34	1.19	1.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error