KYCOM Holdings Co., Ltd. (TYO:9685)
Japan flag Japan · Delayed Price · Currency is JPY
573.00
-1.00 (-0.17%)
Jul 30, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,2247,2246,7706,0915,7005,177
Revenue Growth
6.71%6.71%11.15%6.86%10.10%0.76%
Gross Profit
1,5311,5311,4381,3421,2961,091
Operating Income
598598590539497439
Net Income
532532468419360336
Earnings Per Share
104.75104.7592.1482.5070.8866.15
EPS Growth
13.68%13.68%11.70%16.39%7.14%-5.88%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Car Rental Business
172.86172.86163.53131.74106.42105.49
Real Estate Business
244.38244.38218.37223.23231.44214.79
Wireless Solutions Business
351.79351.79348.65---
Information Processing Business (Excl. Wireless Solutions Business)
6,5846,5846,160---
Unallocated Adjustment Amount
-128.21-128.21-120.29-80.24-72.57-93.63
Total
7,2257,2256,7716,0925,7015,177

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,3162,3162,1592,1481,8481,516
Total Debt
2,0442,0442,1422,3972,2621,973
Net Cash (Debt)
27227217-249-414-457
Net Cash Growth
1500.00%1500.00%----
Net Cash Per Share
53.5553.553.35-49.03-81.51-89.98

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
598598519659506337
Capital Expenditures
-353-353-121-315-298-49
Free Cash Flow
245245398344208288
Free Cash Flow Growth
-38.44%-38.44%15.70%65.39%-27.78%-48.11%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '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 EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.475.977.867.636.746.33
P/FCF Ratio
11.8812.969.249.2911.677.39
PS Ratio
0.400.440.540.530.430.41