Kabuki-Za Co., Ltd. (TYO:9661)
Japan flag Japan · Delayed Price · Currency is JPY
3,910.00
-35.00 (-0.89%)
Nov 10, 2026, 3:30 PM JST

Kabuki-Za Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
3,6743,6323,1063,0522,7012,469
Revenue Growth
9.64%16.93%1.77%13.00%9.40%17.24%
Gross Profit
897917745769525428
Operating Income
346379218203-26-115
Net Income
255284274255-78-153
Earnings Per Share
21.0423.4322.6121.04-6.44-12.63
EPS Growth
-26.30%3.65%7.45%---

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Unallocated Adjustment
-98.89-96.47-93.77-132.91-132.38-104.55
Shop Business
864.34816.01623.48581.95439.92439.07
Real Estate Rental Business
2,1162,1211,9912,0271,9891,978
Cafeteria and Food Service Business
794.41791.98585.51577405.14156.76
Total
3,6763,6333,1073,0532,7022,470

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
2,7412,5702,0341,9181,5071,412
Total Debt
------
Net Cash (Debt)
2,7412,5702,0341,9181,5071,412
Net Cash Growth
13.64%26.35%6.05%27.27%6.73%11.27%
Net Cash Per Share
226.16212.05167.83158.25124.34116.52

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
455705215308159100
Capital Expenditures
-117-89-30-8-23-28
Free Cash Flow
33861618530013672
Free Cash Flow Growth
-23.53%232.97%-38.33%120.59%88.89%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
24.41%25.25%23.99%25.20%19.44%17.34%
Operating Margin
9.42%10.44%7.02%6.65%-0.96%-4.66%
Pretax Margin
8.93%10.46%7.95%11.44%0.22%-3.36%
Profit Margin
6.94%7.82%8.82%8.36%-2.89%-6.20%
FCF Margin
9.20%16.96%5.96%9.83%5.04%2.92%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
5.0005.0005.0005.0005.0005.000
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
0.13%0.11%0.11%0.11%0.10%0.11%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
185.83192.68202.36222.67--
P/FCF Ratio
141.4688.83299.72189.27422.41794.53
PS Ratio
13.0115.0717.8518.6021.2723.17