JK Holdings Co., Ltd. (TYO:9896)
Japan flag Japan · Delayed Price · Currency is JPY
1,419.00
-33.00 (-2.27%)
Jul 24, 2026, 3:30 PM JST

JK 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
398,820398,820393,258388,910407,022376,120
Revenue Growth
1.41%1.41%1.12%-4.45%8.22%9.57%
Gross Profit
48,02348,02347,45846,53947,81547,442
Operating Income
6,4356,4357,3597,8719,72512,476
Net Income
4,0334,0334,2835,0496,6868,907
Earnings Per Share
148.85148.85148.18174.64224.83298.61
EPS Growth
0.45%0.45%-15.15%-22.32%-24.71%202.50%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
12,22812,22811,28310,94010,6133,336
Unallocated Adjustment
-42,792-42,792-42,802-43,600-47,220-
General Building Materials Wholesale Business
358,446358,446351,998350,306366,164310,451
Plywood Manufacturing/Wood Processing Business
18,65818,65819,18420,31725,99318,081
General Building Materials Retail Business
52,28052,28053,59450,94751,47244,250
Total
398,820398,820393,257388,910407,022376,118

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
44,34044,34050,70456,66642,89739,381
Total Debt
27,73827,73832,22637,77640,49342,546
Net Cash (Debt)
16,60216,60218,47818,8902,404-3,165
Net Cash Growth
-10.15%-10.15%-2.18%685.77%--
Net Cash Per Share
612.73612.73639.29653.3880.84-106.11

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
4,9264,9265,12822,0598,7258,182
Capital Expenditures
-1,651-1,651-1,723-2,551-2,464-1,781
Free Cash Flow
3,2753,2753,40519,5086,2616,401
Free Cash Flow Growth
-3.82%-3.82%-82.55%211.58%-2.19%5.73%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.04%12.04%12.07%11.97%11.75%12.61%
Operating Margin
1.61%1.61%1.87%2.02%2.39%3.32%
Pretax Margin
1.79%1.79%1.93%2.23%2.74%3.47%
Profit Margin
1.01%1.01%1.09%1.30%1.64%2.37%
FCF Margin
0.82%0.82%0.87%5.02%1.54%1.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
60.00055.00045.00040.00035.00035.000
Dividend Per Share Growth
20.00%22.22%12.50%14.29%0%84.21%
Dividend Yield
4.23%3.86%4.65%4.05%3.83%3.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.539.446.796.144.354.03
P/FCF Ratio
11.3611.638.541.594.655.60
PS Ratio
0.090.100.070.080.070.10