Kitazawa Sangyo Co., Ltd. (TYO:9930)
Japan flag Japan · Delayed Price · Currency is JPY
402.00
-16.00 (-3.83%)
Aug 21, 2026, 3:30 PM JST

Kitazawa Sangyo 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
14,10414,03115,56116,47116,22215,602
Revenue Growth
-6.21%-9.83%-5.53%1.54%3.97%9.12%
Gross Profit
4,3404,3904,5314,6074,3554,001
Operating Income
211267842994700370
Net Income
408220648665455154
Earnings Per Share
21.9511.8334.8635.7724.488.28
EPS Growth
-14.64%-66.05%-2.56%46.15%195.46%-

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-7.64-13.38-15.11-15.11-15.11
Real Estate Leasing
341.28352.17351.98352.17351.49
Commercial Kitchen Related Business
13,69815,22316,13515,88515,266
Total
14,03115,56216,47216,22215,602

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,4563,0573,8805,1724,0804,437
Total Debt
2,1002,1002,1002,1192,1192,119
Net Cash (Debt)
1,3569571,7803,0531,9612,318
Net Cash Growth
-33.04%-46.24%-41.70%55.69%-15.40%17.66%
Net Cash Per Share
72.9451.4895.75164.23105.49124.69

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
--699-2601,444341552
Capital Expenditures
--147-396-191-194-109
Free Cash Flow
--846-6561,253147443
Free Cash Flow Growth
---752.38%-66.82%50.68%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.77%31.29%29.12%27.97%26.85%25.64%
Operating Margin
1.50%1.90%5.41%6.04%4.32%2.37%
Pretax Margin
5.28%3.23%6.41%6.48%4.70%2.37%
Profit Margin
2.89%1.57%4.16%4.04%2.80%0.99%
FCF Margin
--6.03%-4.22%7.61%0.91%2.84%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.00010.00010.0008.0005.0005.000
Dividend Per Share Growth
0%0%25.00%60.00%0%0%
Dividend Yield
2.54%2.86%2.94%2.37%1.62%2.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.3229.5810.0410.0113.6528.37
P/FCF Ratio
---5.3142.249.86
PS Ratio
0.530.460.420.400.380.28