KSK Co.,Ltd. (TYO:9687)
Japan flag Japan · Delayed Price · Currency is JPY
4,495.00
-65.00 (-1.43%)
Jul 29, 2026, 2:33 PM JST

KSK Co.,Ltd. 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
25,76725,76723,60821,77820,35818,623
Revenue Growth
9.14%9.14%8.40%6.98%9.32%6.13%
Gross Profit
5,9225,9225,6915,3344,6704,317
Operating Income
2,7412,7412,4212,3072,2262,070
Net Income
2,1822,1821,8601,7021,5891,501
Earnings Per Share
352.15352.15301.93277.23260.08246.04
EPS Growth
16.63%16.63%8.91%6.59%5.71%-2.19%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Intersegment Transaction Elimination
-13-13-13-12-6-9
IT Solution Business
6,0636,0635,5065,2454,9064,480
Network Service Business
15,04015,04013,93512,72111,73110,760
System Core Business
4,6754,6754,1793,8233,7273,392
Total
25,76525,76523,60721,77720,35818,623

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,48010,4808,8257,4996,8087,643
Total Debt
------
Net Cash (Debt)
10,48010,4808,8257,4996,8087,643
Net Cash Growth
18.75%18.75%17.68%10.15%-10.93%1.13%
Net Cash Per Share
1690.891690.891432.061221.371113.621252.79

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
3,4173,4171,8251,9361,431991
Capital Expenditures
-28-28-122-208-74-69
Free Cash Flow
3,3893,3891,7031,7281,357922
Free Cash Flow Growth
99.00%99.00%-1.45%27.34%47.18%-59.15%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
190.000181.000124.00088.00080.00077.000
Dividend Per Share Growth
45.97%45.97%40.91%10.00%3.90%0%
Dividend Yield
4.11%4.21%4.12%2.45%3.94%4.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.9511.9410.1613.668.658.86
Forward PE
-9.019.019.019.019.01
P/FCF Ratio
8.167.6811.1013.4510.1214.42
PS Ratio
1.071.010.801.070.680.71