KYCOM Holdings Co., Ltd. (TYO:9685)
573.00
-1.00 (-0.17%)
Jul 30, 2026, 3:30 PM JST
KYCOM Holdings 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 | Mar '26 Mar 31, 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 | 7,224 | 7,224 | 6,770 | 6,091 | 5,700 | 5,177 |
Revenue Growth | 6.71% | 6.71% | 11.15% | 6.86% | 10.10% | 0.76% |
Gross Profit Gross Profit Growth | 1,531 | 1,531 | 1,438 | 1,342 | 1,296 | 1,091 |
Operating Income Operating Income Growth | 598 | 598 | 590 | 539 | 497 | 439 |
Net Income Net Income Growth | 532 | 532 | 468 | 419 | 360 | 336 |
Earnings Per Share EPS Growth | 104.75 | 104.75 | 92.14 | 82.50 | 70.88 | 66.15 |
EPS Growth | 13.68% | 13.68% | 11.70% | 16.39% | 7.14% | -5.88% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Car Rental Business Car Rental Business Growth | 172.86 | 172.86 | 163.53 | 131.74 | 106.42 | 105.49 |
Real Estate Business Real Estate Business Growth | 244.38 | 244.38 | 218.37 | 223.23 | 231.44 | 214.79 |
Wireless Solutions Business Wireless Solutions Business Growth | 351.79 | 351.79 | 348.65 | - | - | - |
Information Processing Business (Excl. Wireless Solutions Business) Information Processing Business (Excl. Wireless Solutions Business) Growth | 6,584 | 6,584 | 6,160 | - | - | - |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -128.21 | -128.21 | -120.29 | -80.24 | -72.57 | -93.63 |
Total Total Growth | 7,225 | 7,225 | 6,771 | 6,092 | 5,701 | 5,177 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,316 | 2,316 | 2,159 | 2,148 | 1,848 | 1,516 |
Total Debt Total Debt Growth | 2,044 | 2,044 | 2,142 | 2,397 | 2,262 | 1,973 |
Net Cash (Debt) Net Cash Growth | 272 | 272 | 17 | -249 | -414 | -457 |
Net Cash Growth | 1500.00% | 1500.00% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 53.55 | 53.55 | 3.35 | -49.03 | -81.51 | -89.98 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 598 | 598 | 519 | 659 | 506 | 337 |
Capital Expenditures CapEx Growth | -353 | -353 | -121 | -315 | -298 | -49 |
Free Cash Flow Free Cash Flow Growth | 245 | 245 | 398 | 344 | 208 | 288 |
Free Cash Flow Growth | -38.44% | -38.44% | 15.70% | 65.39% | -27.78% | -48.11% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 21.19% | 21.19% | 21.24% | 22.03% | 22.74% | 21.07% |
Operating Margin | 8.28% | 8.28% | 8.71% | 8.85% | 8.72% | 8.48% |
Pretax Margin | 10.53% | 10.53% | 9.85% | 9.56% | 9.39% | 9.29% |
Profit Margin | 7.36% | 7.36% | 6.91% | 6.88% | 6.32% | 6.49% |
FCF Margin | 3.39% | 3.39% | 5.88% | 5.65% | 3.65% | 5.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 | 5.000 | 5.000 |
Dividend Per Share Growth | 0% | 0% | 100.00% | 0% | - |
Dividend Yield | 1.74% | 1.60% | 1.40% | 0.82% | 1.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 5.47 | 5.97 | 7.86 | 7.63 | 6.74 | 6.33 |
P/FCF Ratio | 11.88 | 12.96 | 9.24 | 9.29 | 11.67 | 7.39 |
PS Ratio | 0.40 | 0.44 | 0.54 | 0.53 | 0.43 | 0.41 |