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K - uno, CO., LTD. (XNGO:259A)
Japan flag Japan · Delayed Price · Currency is JPY
1,740.00
+25.00 (1.46%)
At close: Aug 10, 2026

K - uno, CO., LTD. Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
7,2837,0046,6566,1705,8235,203
Revenue Growth
6.15%5.23%7.88%5.96%11.92%9.93%
Gross Profit
4,0304,0583,8983,5453,3302,983
Operating Income
981032621783-97
Net Income
51221668033395
Earnings Per Share
48.0221.10176.0084.8234.99-
EPS Growth
-12.78%-88.01%107.50%142.42%--

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

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
9511,0211,015978635906.22
Total Debt
1,8821,4541,4791,7081,3481,597
Net Cash (Debt)
-931-433-464-730-713-690.98
Net Cash Growth
------
Net Cash Per Share
-886.31-415.24-491.94-773.96-755.94-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-452-44351---
Capital Expenditures
-93-92-54---
Free Cash Flow
-545-136297---
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
55.33%57.94%58.56%57.45%57.19%57.33%
Operating Margin
1.35%1.47%3.94%2.89%0.05%-1.86%
Pretax Margin
1.14%0.87%3.52%2.20%1.18%12.55%
Profit Margin
0.70%0.31%2.49%1.30%0.57%7.59%
FCF Margin
-7.48%-1.94%4.46%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
36.2468.99----
PS Ratio
0.250.22----