K - uno, CO., LTD. (XNGO:259A)
Japan flag Japan · Delayed Price · Currency is JPY
1,797.00
+12.00 (0.67%)
At close: Sep 1, 2026

K - uno, CO., LTD. Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
7,5787,0046,6566,1705,8235,203
Revenue Growth
9.56%5.23%7.88%5.96%11.92%9.93%
Gross Profit
4,0284,0583,8983,5453,3302,983
Operating Income
861032621783-97
Net Income
11221668033395
Earnings Per Share
10.4121.10176.0084.8234.99-
EPS Growth
-55.92%-88.01%107.50%142.42%--

Revenue by Geography

Fiscal YearFY 2024FY 2023
Period EndingSep '24 Sep '23
Japan
6,0945,861
Asia
562.8309.3
Total
6,6576,170

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
9021,0211,015978635906.22
Total Debt
1,9711,4541,4791,7081,3481,597
Net Cash (Debt)
-1,069-433-464-730-713-690.98
Net Cash Growth
------
Net Cash Per Share
-1011.28-415.24-491.94-773.96-755.94-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
--44351---
Capital Expenditures
--92-54---
Free Cash Flow
--136297---
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
53.15%57.94%58.56%57.45%57.19%57.33%
Operating Margin
1.14%1.47%3.94%2.89%0.05%-1.86%
Pretax Margin
0.67%0.87%3.52%2.20%1.18%12.55%
Profit Margin
0.14%0.31%2.49%1.30%0.57%7.59%
FCF Margin
--1.94%4.46%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
172.6968.99----
PS Ratio
0.250.22----