GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
K

Kyokuto Co 2300.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

502

+0.20%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥5.24bn

FY2017FY2026

Net income

¥53.9m

FY2017FY2026

Free cash flow

¥85.7m

FY2017FY2026

Shareholders' equity

¥2.30bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥5.24bn¥5.38bn¥4.92bn¥4.69bn¥4.58bn¥4.88bn¥6.62bn¥6.68bn¥6.64bn¥6.80bn
Gross profit¥3.66bn¥3.77bn¥3.42bn¥3.31bn¥3.14bn¥3.23bn¥4.60bn¥4.65bn¥4.58bn¥4.68bn
Operating income−¥2.3m¥93.0m¥83.3m−¥154.6m−¥442.5m−¥624.5m¥81.0m¥221.4m¥199.8m¥361.4m
Net income¥53.9m¥83.0m¥119.0m−¥169.8m−¥784.2m−¥756.6m¥49.8m¥120.7m¥136.4m¥94.1m
Diluted earnings per share10.2415.7922.62-32.27-149.04-143.809.4722.9425.9317.88

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥4.41bn¥4.40bn¥4.33bn¥3.78bn¥3.78bn¥4.18bn¥4.91bn¥4.96bn¥5.02bn¥5.06bn
Cash and short-term investments¥322.3m¥469.5m¥415.1m¥497.7m¥395.7m¥463.7m¥761.0m¥1.02bn¥878.9m¥1.52bn
Total liabilities¥2.11bn¥2.26bn¥2.22bn¥2.00bn¥1.86bn¥1.47bn¥1.33bn¥1.33bn¥1.38bn¥1.38bn
Debt¥1.06bn¥1.24bn¥1.30bn¥625.1m¥834.0m¥675.8m¥394.2m¥348.2m¥486.6m¥418.9m
Shareholders' equity¥2.30bn¥2.14bn¥2.12bn¥1.78bn¥1.93bn¥2.71bn¥3.58bn¥3.63bn¥3.64bn¥3.69bn
Shares outstanding5m5m5m5m5m5m5m5m5m5m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥122.5m¥393.4m−¥287.2m¥249.9m−¥136.0m−¥500.0m¥78.5m¥363.1m¥238.9m¥462.4m
Capital spending−¥36.8m−¥42.3m−¥318.0m−¥94.7m−¥91.0m−¥88.1m−¥147.0m−¥55.8m−¥57.6m−¥78.9m
Free cash flow¥85.7m¥351.1m−¥605.3m¥155.2m−¥227.0m−¥588.0m−¥68.5m¥307.4m¥181.4m¥383.5m
Dividends paid−¥57.9m−¥57.8m−¥31.8m−¥31.6m−¥31.9m−¥44.5m−¥58.0m−¥57.8m−¥59.6m−¥60.9m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥1.12bn¥1.85bn¥982.1m¥1.13bn¥1.19bn¥1.94bn¥1.05bn¥1.15bn
Gross profit¥744.7m¥1.42bn¥627.1m¥779.2m¥797.7m¥1.51bn¥696.5m¥803.5m
Operating income−¥126.9m¥353.3m−¥219.2m−¥114.6m−¥109.2m¥416.0m−¥197.8m−¥83.8m
Net income−¥66.2m¥273.8m−¥129.6m−¥62.1m−¥61.0m¥306.5m−¥159.8m−¥49.9m
Diluted earnings per share-12.5952.05-24.63-11.80-11.5958.26-30.37-9.48
Cash from operations————¥330.0m———
Capital spending————−¥26.0m———
Free cash flow————¥304.0m———
Total assets¥4.36bn¥4.81bn¥4.41bn¥4.54bn¥4.69bn¥4.97bn¥4.40bn¥4.65bn
Cash and short-term investments¥337.0m¥523.7m¥322.3m¥455.1m¥600.8m¥708.2m¥469.5m¥606.1m
Debt¥361.6m¥417.8m¥994.7m¥432.7m¥447.8m¥463.0m¥492.1m¥493.9m
Shareholders' equity¥2.45bn¥2.53bn¥2.30bn¥2.34bn¥2.47bn¥2.47bn¥2.14bn¥2.18bn

Financial ratios

Data as of 26 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin69.8%70.1%69.5%70.7%68.6%66.1%
Operating margin-0.0%1.7%1.7%-3.3%-9.7%-12.8%
Net margin1.0%1.5%2.4%-3.6%-17.1%-15.5%
Return on equity2.3%3.9%5.6%-9.6%-40.7%-27.9%
Return on assets1.2%1.9%2.7%-4.5%-20.7%-18.1%
Free cash flow yield6.1%16.6%1.2%13.1%-1.7%-15.7%
Revenue growth-2.5%9.4%4.9%2.4%-6.2%-26.2%
Earnings growth-35.1%-30.2%-170.1%-78.3%3.6%-1618.9%
Current ratio0.54x0.68x0.63x0.59x1.07x1.10x
Debt to equity0.43x0.53x0.61x0.34x0.43x0.25x
Equity ratio52.2%48.6%48.8%47.1%50.9%64.9%
Interest coverage-0.18x8.87x15.65x-57.40x-162.21x-321.24x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.8%1.4%-2.7%
Operating income-75.4%-67.4%—
Net income——-0.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin70.0%70.0%69.1%69.0%
Operating margin0.9%0.1%-3.5%-0.1%
Net margin1.3%0.4%-4.9%-1.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings48.933.823.3-15.6-3.1-3.554.427.023.040.0
Price to sales0.50.50.60.60.50.50.40.50.50.6

Dividends and splits

Per share, in the currency the company pays

Paid for 25 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year16.5011.006.003.006.0011.505.5011.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.