KSK Co.,Ltd. (TYO:9687)
Japan flag Japan · Delayed Price · Currency is JPY
1,543.00
+1.00 (0.06%)
Oct 16, 2026, 3:30 PM JST

KSK Co.,Ltd. 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
26,35625,76723,60821,77820,35818,623
Revenue Growth
9.09%9.14%8.40%6.98%9.32%6.13%
Gross Profit
6,1235,9225,6915,3344,6704,317
Operating Income
2,8192,7412,4212,3072,2262,070
Net Income
2,1892,1821,8601,7021,5891,501
Earnings Per Share
117.67117.38100.6492.4186.6982.01
EPS Growth
-7.48%16.63%8.91%6.59%5.71%-2.19%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
IT Solution Business
6,2596,0635,5065,2454,9064,480
Intersegment Transaction Elimination
-12-13-13-12-6-9
Network Service Business
15,28715,04013,93512,72111,73110,760
System Core Business
4,8204,6754,1793,8233,7273,392
Total
26,35425,76523,60721,77720,35818,623

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,69810,4808,8257,4996,8087,643
Total Debt
------
Net Cash (Debt)
8,69810,4808,8257,4996,8087,643
Net Cash Growth
-3.83%18.75%17.68%10.15%-10.93%1.13%
Net Cash Per Share
467.45563.63477.35407.12371.21417.60

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
-3,4171,8251,9361,431991
Capital Expenditures
--28-122-208-74-69
Free Cash Flow
-3,3891,7031,7281,357922
Free Cash Flow Growth
-99.00%-1.45%27.34%47.18%-59.15%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.23%22.98%24.11%24.49%22.94%23.18%
Operating Margin
10.70%10.64%10.26%10.59%10.93%11.12%
Pretax Margin
11.20%11.11%10.61%10.89%10.58%11.96%
Profit Margin
8.31%8.47%7.88%7.81%7.80%8.06%
FCF Margin
-13.15%7.21%7.94%6.67%4.95%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
63.33360.33341.33329.33326.66725.667
Dividend Per Share Growth
45.97%45.97%40.91%10.00%3.90%0%
Dividend Yield
4.11%4.21%3.97%2.26%3.48%3.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.1111.9410.1613.668.658.86
Forward PE
-9.019.019.019.019.01
P/FCF Ratio
8.297.6811.1013.4510.1214.42
PS Ratio
1.071.010.801.070.680.71