Kabuki-Za Co., Ltd. (TYO:9661)
Japan flag Japan · Delayed Price · Currency is JPY
4,475.00
+5.00 (0.11%)
Jul 30, 2026, 2:53 PM JST

Kabuki-Za Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
3,6843,6323,1063,0522,7012,469
Revenue Growth
15.09%16.93%1.77%13.00%9.40%17.24%
Gross Profit
937917745769525428
Operating Income
395379218203-26-115
Net Income
304284274255-78-153
Earnings Per Share
25.0823.4322.6121.04-6.44-12.63
EPS Growth
5.19%3.65%7.45%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Real Estate Rental Business
2,1252,1211,9912,0271,9891,978
Shop Business
856.37816.01623.48581.95439.92439.07
Unallocated Adjustment
-98.02-96.47-93.77-132.91-132.38-104.55
Cafeteria and Food Service Business
800.87791.98585.51577405.14156.76
Total
3,6843,6333,1073,0532,7022,470

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
2,5432,5702,0341,9181,5071,412
Total Debt
------
Net Cash (Debt)
2,5432,5702,0341,9181,5071,412
Net Cash Growth
13.63%26.35%6.05%27.27%6.73%11.27%
Net Cash Per Share
209.82212.05167.83158.25124.34116.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-705215308159100
Capital Expenditures
--89-30-8-23-28
Free Cash Flow
-61618530013672
Free Cash Flow Growth
-232.97%-38.33%120.59%88.89%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
25.43%25.25%23.99%25.20%19.44%17.34%
Operating Margin
10.72%10.44%7.02%6.65%-0.96%-4.66%
Pretax Margin
10.10%10.46%7.95%11.44%0.22%-3.36%
Profit Margin
8.25%7.82%8.82%8.36%-2.89%-6.20%
FCF Margin
-16.96%5.96%9.83%5.04%2.92%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
0.11%0.11%0.11%0.11%0.11%0.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
178.41192.68202.36222.67--
P/FCF Ratio
88.0488.83299.72189.27422.41794.53
PS Ratio
14.7215.0717.8518.6021.2723.17