Consec Corporation (TYO:9895)
Japan flag Japan · Delayed Price · Currency is JPY
1,269.00
+1.00 (0.08%)
Jul 31, 2026, 3:30 PM JST

Consec 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
9,8899,88910,29710,3799,69510,081
Revenue Growth
-3.96%-3.96%-0.79%7.05%-3.83%2.41%
Gross Profit
2,4182,4182,3492,3772,2902,548
Operating Income
-8-8-24651326
Net Income
-141-141-208210-259
Earnings Per Share
-80.16-80.16-116.53117.12-1.1232.89
EPS Growth
------16.90%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction and Lifestyle Related Products Segment
3,7703,7703,8683,5613,2583,258
Factory Equipment Related Business
982.9982.91,085933.12735.75613
Cutting Machinery Segment
3,6513,6513,6093,8693,3963,410
Special Works Segment
1,5511,5511,6351,6501,8092,189
Elimination of Inter-Segment Transactions
-64.41-64.41-73.24-93.45-81.51-
Nursing Care Business
--173.47356.03356.91382
Total
9,8909,89010,29710,3809,69610,082

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,9731,9731,5732,0011,3801,695
Total Debt
1,7381,7381,4581,0241,0931,196
Net Cash (Debt)
235235115977287499
Net Cash Growth
104.35%104.35%-88.23%240.42%-42.48%45.06%
Net Cash Per Share
133.60133.6064.43544.90160.07278.15

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
153153-53865950201
Capital Expenditures
-132-132-176-89-60-43
Free Cash Flow
2121-714570-10158
Free Cash Flow Growth
------51.23%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.45%24.45%22.81%22.90%23.62%25.27%
Operating Margin
-0.08%-0.08%-0.02%0.44%0.53%3.23%
Pretax Margin
-0.14%-0.14%-1.01%2.90%0.98%2.20%
Profit Margin
-1.43%-1.43%-2.02%2.02%-0.02%0.58%
FCF Margin
0.21%0.21%-6.93%5.49%-0.10%1.57%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
27.00027.00027.00025.00025.00030.000
Dividend Per Share Growth
0%0%8.00%0%-16.67%20.00%
Dividend Yield
2.13%2.13%2.25%2.10%2.41%2.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---10.60-39.37
P/FCF Ratio
106.27106.19-3.90-14.70
PS Ratio
0.230.230.210.210.200.23