JK Holdings Co., Ltd. (TYO:9896)
Japan flag Japan · Delayed Price · Currency is JPY
1,427.00
-19.00 (-1.31%)
Sep 8, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
404,428398,820393,258388,910407,022376,120
Revenue Growth
1.73%1.41%1.12%-4.45%8.22%9.57%
Gross Profit
48,66448,02347,45846,53947,81547,442
Operating Income
6,5856,4357,3597,8719,72512,476
Net Income
4,2594,0334,2835,0496,6868,907
Earnings Per Share
158.82148.85148.18174.64224.83298.61
EPS Growth
2.84%0.45%-15.15%-22.32%-24.71%202.50%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
45,24144,34050,70456,66642,89739,381
Total Debt
31,92927,73832,22637,77640,49342,546
Net Cash (Debt)
13,31216,60218,47818,8902,404-3,165
Net Cash Growth
-27.02%-10.15%-2.18%685.77%--
Net Cash Per Share
496.41612.73639.29653.3880.84-106.11

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.03%12.04%12.07%11.97%11.75%12.61%
Operating Margin
1.63%1.61%1.87%2.02%2.39%3.32%
Pretax Margin
1.83%1.79%1.93%2.23%2.74%3.47%
Profit Margin
1.05%1.01%1.09%1.30%1.64%2.37%
FCF Margin
-0.82%0.87%5.02%1.54%1.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
4.13%3.86%4.65%4.05%3.83%3.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.999.446.796.144.354.03
P/FCF Ratio
11.6411.638.541.594.655.60
PS Ratio
0.090.100.070.080.070.10