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KagayakiHoldings,Inc. (XNGO:624A)
Japan flag Japan · Delayed Price · Currency is JPY
1,010.00
0.00 (0.00%)
At close: Sep 18, 2026

KagayakiHoldings,Inc. Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Revenue
2,0062,0062,0081,7791,525
Revenue Growth
-0.10%-0.10%12.87%16.66%-
Gross Profit
1,9481,9481,9351,7291,488
Operating Income
220220287171.32134
Net Income
11911916897.1566
Earnings Per Share
104.60104.60147.6785.3959.83
EPS Growth
-29.17%-29.17%72.92%42.73%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingJun '25 Jun '24
Consulting Business
1,2611,096
Others
74.1170.99
Temporary Staffing Business
925.66879.99
Unallocated Adjustment
-252.84-268.27
Total
2,0081,779

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Cash & Investments
311311288321.62263
Total Debt
439439492674.31750
Net Cash (Debt)
-128-128-204-352.69-487
Net Cash Growth
-----
Net Cash Per Share
-112.51-112.51-179.31-310.00-441.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Operating Cash Flow
---117.23-
Capital Expenditures
----17.06-
Free Cash Flow
---100.17-
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Gross Margin
97.11%97.11%96.36%97.21%97.57%
Operating Margin
10.97%10.97%14.29%9.63%8.79%
Pretax Margin
10.47%10.47%13.65%9.74%8.66%
Profit Margin
5.93%5.93%8.37%5.46%4.33%
FCF Margin
---5.63%-