Kitazawa Sangyo Co., Ltd. (TYO:9930)
Japan flag Japan · Delayed Price · Currency is JPY
378.00
-2.00 (-0.53%)
Jul 31, 2026, 2:44 PM JST

Kitazawa Sangyo 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
14,03114,03115,56116,47116,22215,602
Revenue Growth
-9.83%-9.83%-5.53%1.54%3.97%9.12%
Gross Profit
4,3904,3904,5314,6074,3554,001
Operating Income
267267842994700370
Net Income
220220648665455154
Earnings Per Share
11.8311.8334.8635.7724.488.28
EPS Growth
-66.05%-66.05%-2.56%46.15%195.46%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-7.64-7.64-13.38-15.11-15.11-15.11
Real Estate Leasing
341.28341.28352.17351.98352.17351.49
Commercial Kitchen Related Business
13,69813,69815,22316,13515,88515,266
Total
14,03114,03115,56216,47216,22215,602

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,0573,0573,8805,1724,0804,437
Total Debt
2,1002,1002,1002,1192,1192,119
Net Cash (Debt)
9579571,7803,0531,9612,318
Net Cash Growth
-46.24%-46.24%-41.70%55.69%-15.40%17.66%
Net Cash Per Share
51.4851.4895.75164.23105.49124.69

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.29%31.29%29.12%27.97%26.85%25.64%
Operating Margin
1.90%1.90%5.41%6.04%4.32%2.37%
Pretax Margin
3.23%3.23%6.41%6.48%4.70%2.37%
Profit Margin
1.57%1.57%4.16%4.04%2.80%0.99%
FCF Margin
-6.03%-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
2.65%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
31.9429.5810.0410.0113.6528.37
P/FCF Ratio
---5.3142.249.86
PS Ratio
0.500.460.420.400.380.28