KYCOM Holdings Co., Ltd. (TYO:9685)
Japan flag Japan · Delayed Price · Currency is JPY
578.00
0.00 (0.00%)
Sep 4, 2026, 3:30 PM JST

KYCOM Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,2977,2246,7706,0915,7005,177
Revenue Growth
5.33%6.71%11.15%6.86%10.10%0.76%
Gross Profit
1,5471,5311,4381,3421,2961,091
Operating Income
601598590539497439
Net Income
532532468419360336
Earnings Per Share
104.75104.7592.1482.5070.8866.15
EPS Growth
12.95%13.68%11.70%16.39%7.14%-5.88%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment Amount
-128.21-120.29-80.24-72.57-93.63
Car Rental Business
172.86163.53131.74106.42105.49
Wireless Solutions Business
351.79348.65---
Information Processing Business (Excl. Wireless Solutions Business)
6,5846,160---
Real Estate Business
244.38218.37223.23231.44214.79
Total
7,2256,7716,0925,7015,177

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,6802,3162,1592,1481,8481,516
Total Debt
1,9442,0442,1422,3972,2621,973
Net Cash (Debt)
73627217-249-414-457
Net Cash Growth
123.03%1500.00%----
Net Cash Per Share
144.9153.553.35-49.03-81.51-89.98

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-598519659506337
Capital Expenditures
--353-121-315-298-49
Free Cash Flow
-245398344208288
Free Cash Flow Growth
--38.44%15.70%65.39%-27.78%-48.11%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.20%21.19%21.24%22.03%22.74%21.07%
Operating Margin
8.24%8.28%8.71%8.85%8.72%8.48%
Pretax Margin
10.47%10.53%9.85%9.56%9.39%9.29%
Profit Margin
7.29%7.36%6.91%6.88%6.32%6.49%
FCF Margin
-3.39%5.88%5.65%3.65%5.56%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
10.00010.00010.0005.0005.000
Dividend Per Share Growth
0%0%100.00%0%-
Dividend Yield
1.74%1.60%1.40%0.82%1.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.525.977.867.636.746.33
P/FCF Ratio
11.9812.969.249.2911.677.39
PS Ratio
0.400.440.540.530.430.41