Kanseki Co., Ltd. (TYO:9903)

Kanseki Financials Overview

Financials in millions JPY. Fiscal year is March - February.

Revenue & Profits

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Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov 30, 2022	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018
Revenue Revenue Growth	39,934	41,615	42,328	37,085	34,422	33,195
Revenue Growth	-3.63%	-1.68%	14.14%	7.74%	3.70%	2.92%
Gross Profit Gross Profit Growth	11,884	12,638	13,059	11,189	10,485	10,031
Operating Income Operating Income Growth	1,758	2,378	3,153	1,745	1,335	960
Net Income Net Income Growth	-711	-177	1,795	1,015	690	416
Earnings Per Share EPS Growth	-99.81	-25.47	254.90	143.70	96.70	57.63
EPS Growth	-	-	77.38%	48.60%	67.80%	145.86%

Revenue by Segment

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Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov 30, 2022	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018
WILD-1 WILD-1 Growth	12,712	13,808	13,637	11,032	9,417	7,962
Specialty stores Specialty stores Growth	9,819	9,482	9,211	7,935	6,831	6,571
Home Centers Home Centers Growth	17,015	17,941	19,129	17,714	17,693	18,105
Store Development Store Development Growth	377.16	371.43	336.95	393.06	470.36	546.49
Others Others Growth	82.78	83.81	85.09	82.04	82.82	82.81
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth	-70.67	-70.67	-70.67	-70.67	-71.67	-71.87
Total Total Growth	39,935	41,616	42,329	37,085	34,423	33,196

Cash & Debt

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Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov 30, 2022	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018
Cash & Investments Cash & Investments Growth	1,207	2,242	2,772	1,620	1,279	1,103
Total Debt Total Debt Growth	11,992	11,458	11,665	13,177	13,410	14,640
Net Cash (Debt) Net Cash Growth	-10,785	-9,216	-8,893	-11,557	-12,131	-13,537
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1513.97	-1326.13	-1262.32	-1635.19	-1699.94	-1873.36

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov 30, 2022	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018
Operating Cash Flow Operating Cash Flow Growth	-	577	3,591	1,205	1,226	1,160
Capital Expenditures CapEx Growth	-	-406	-430	-501	-315	-372
Free Cash Flow Free Cash Flow Growth	-	171	3,161	704	911	788
Free Cash Flow Growth	-	-94.59%	349.01%	-22.72%	15.61%	-

Margins

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Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov 30, 2022	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018
Gross Margin	29.76%	30.37%	30.85%	30.17%	30.46%	30.22%
Operating Margin	4.40%	5.71%	7.45%	4.71%	3.88%	2.89%
Pretax Margin	-0.28%	1.43%	6.82%	4.13%	3.32%	2.13%
Profit Margin	-1.78%	-0.43%	4.24%	2.74%	2.00%	1.25%
FCF Margin	-	0.41%	7.47%	1.90%	2.65%	2.37%

Dividends

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Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 10, 2026	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018
Dividend Per Share Dividend Per Share Growth	20.000	24.000	22.000	12.500	10.000	8.000
Dividend Per Share Growth	0%	9.09%	76.00%	25.00%	25.00%	0%
Dividend Yield	2.23%	1.32%	0.82%	0.77%	0.75%	0.69%

Valuation

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Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 10, 2026	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018
PE Ratio	-	-	11.15	12.04	14.80	21.56
P/FCF Ratio	-	78.44	6.33	17.36	11.21	11.38
PS Ratio	0.17	0.32	0.47	0.33	0.30	0.27

Data Source: S&P Global Market Intelligence Last updated: Jan 12, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error