KSK Co.,Ltd. (TYO:9687)
Japan flag Japan · Delayed Price · Currency is JPY
1,511.00
-36.00 (-2.33%)
Nov 6, 2026, 3:30 PM JST

KSK Co.,Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
26,85625,76723,60821,77820,35818,623
Revenue Growth
8.29%9.14%8.40%6.98%9.32%6.13%
Gross Profit
6,1195,9225,6915,3344,6704,317
Operating Income
2,6822,7412,4212,3072,2262,070
Net Income
2,0632,1821,8601,7021,5891,501
Earnings Per Share
110.87117.38100.6492.4186.6982.01
EPS Growth
-21.76%16.63%8.91%6.59%5.71%-2.19%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Intersegment Transaction Elimination
-14-13-13-12-6-9
System Core Business
4,9464,6754,1793,8233,7273,392
Network Service Business
15,62015,04013,93512,72111,73110,760
IT Solution Business
6,3036,0635,5065,2454,9064,480
Total
26,85525,76523,60721,77720,35818,623

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,42310,4808,8257,4996,8087,643
Total Debt
------
Net Cash (Debt)
8,42310,4808,8257,4996,8087,643
Net Cash Growth
-17.14%18.75%17.68%10.15%-10.93%1.13%
Net Cash Per Share
452.58563.63477.35407.12371.21417.60

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,9943,4171,8251,9361,431991
Capital Expenditures
-41-28-122-208-74-69
Free Cash Flow
1,9533,3891,7031,7281,357922
Free Cash Flow Growth
-31.33%99.00%-1.45%27.34%47.18%-59.15%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.78%22.98%24.11%24.49%22.94%23.18%
Operating Margin
9.99%10.64%10.26%10.59%10.93%11.12%
Pretax Margin
10.55%11.11%10.61%10.89%10.58%11.96%
Profit Margin
7.68%8.47%7.88%7.81%7.80%8.06%
FCF Margin
7.27%13.15%7.21%7.94%6.67%4.95%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
6.08%45.97%40.91%10.00%3.90%0%
Dividend Yield
4.19%4.21%3.97%2.26%3.48%3.46%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.6311.9410.1613.668.658.86
Forward PE
-9.019.019.019.019.01
P/FCF Ratio
14.097.6811.1013.4510.1214.42
PS Ratio
1.021.010.801.070.680.71