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K

Komehyo Holdings Co 2780.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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3,585

+4.67%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥221.71bn

FY2017FY2026

Net income

¥5.49bn

FY2017FY2026

Free cash flow

−¥5.00bn

FY2017FY2026

Shareholders' equity

¥37.35bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥221.71bn¥158.99bn¥119.46bn¥86.11bn¥71.15bn¥50.72bn¥57.51bn¥50.96bn¥45.50bn¥40.13bn
Gross profit¥47.15bn¥35.25bn¥29.59bn¥22.54bn¥18.42bn¥13.84bn¥14.56bn¥13.80bn¥12.97bn¥11.14bn
Operating income¥9.29bn¥6.44bn¥7.45bn¥5.23bn¥3.71bn¥590.5m¥297.5m¥1.86bn¥1.63bn¥832.2m
Net income¥5.49bn¥4.78bn¥5.03bn¥3.71bn¥2.26bn−¥595.6m−¥234.2m¥1.01bn¥1.07bn¥355.8m
Diluted earnings per share499.46434.68458.53338.30206.19-54.36-21.3892.1498.0132.47

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥109.18bn¥88.63bn¥64.04bn¥46.75bn¥39.67bn¥37.40bn¥35.61bn¥30.51bn¥27.15bn¥25.42bn
Cash and short-term investments¥19.79bn¥15.54bn¥18.09bn¥12.28bn¥10.74bn¥11.98bn¥6.44bn¥5.49bn¥3.91bn¥2.93bn
Total liabilities¥71.35bn¥55.43bn¥35.27bn¥22.51bn¥18.97bn¥18.96bn¥16.42bn¥10.71bn¥8.23bn¥7.22bn
Debt¥59.93bn¥47.40bn¥27.73bn¥16.50bn¥13.52bn¥14.75bn¥13.22bn¥7.40bn¥5.11bn¥4.48bn
Shareholders' equity¥37.35bn¥32.77bn¥28.41bn¥23.93bn¥20.44bn¥18.25bn¥18.97bn¥19.56bn¥18.92bn¥18.19bn
Shares outstanding11m11m11m11m11m11m11m11m11m11m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥1.05bn−¥5.18bn−¥548.0m¥1.54bn¥1.13bn¥4.38bn−¥1.27bn¥1.45bn¥1.72bn¥536.8m
Capital spending−¥3.96bn−¥2.68bn−¥2.72bn−¥1.64bn−¥628.0m−¥1.46bn−¥548.6m−¥847.0m−¥460.0m−¥1.02bn
Free cash flow−¥5.00bn−¥7.86bn−¥3.27bn−¥105.7m¥506.2m¥2.92bn−¥1.82bn¥601.0m¥1.26bn−¥483.0m
Dividends paid−¥1.15bn−¥1.05bn−¥865.7m−¥492.9m−¥219.3m−¥174.6m−¥350.7m−¥339.9m−¥328.3m−¥328.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥65.82bn¥64.20bn¥61.86bn¥49.53bn¥46.12bn¥47.18bn¥42.37bn¥35.95bn
Gross profit¥14.38bn¥13.70bn¥13.76bn¥9.85bn¥9.84bn¥9.56bn¥9.34bn¥7.77bn
Operating income¥3.53bn¥3.56bn¥3.97bn¥875.5m¥883.7m¥1.09bn¥1.96bn¥988.6m
Net income¥2.08bn¥2.30bn¥2.51bn¥323.8m¥353.3m¥996.3m¥1.82bn¥548.5m
Diluted earnings per share189.28209.39228.4329.4632.1590.65166.0550.05
Total assets¥116.13bn¥109.18bn¥106.41bn¥97.10bn¥98.58bn¥88.63bn¥91.38bn¥74.71bn
Cash and short-term investments¥20.22bn¥19.79bn¥19.65bn¥21.61bn¥19.94bn¥15.54bn¥18.81bn¥15.47bn
Debt¥55.92bn¥58.70bn¥52.43bn¥53.78bn¥48.23bn¥46.44bn¥44.84bn¥34.54bn
Shareholders' equity¥39.00bn¥37.35bn¥34.55bn¥32.40bn¥32.11bn¥32.77bn¥31.16bn¥30.52bn

Financial ratios

Data as of 18 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin21.3%22.2%24.8%26.2%25.9%27.3%
Operating margin4.2%4.0%6.2%6.1%5.2%1.2%
Net margin2.5%3.0%4.2%4.3%3.2%-1.2%
Return on equity14.7%14.6%17.7%15.5%11.1%-3.3%
Return on assets5.0%5.4%7.8%7.9%5.7%-1.6%
Free cash flow yield5.9%-5.1%4.4%6.5%3.6%11.9%
Revenue growth39.4%33.1%38.7%21.0%40.3%-11.8%
Earnings growth14.9%-4.9%35.6%64.1%-479.3%154.3%
Current ratio1.45x1.59x1.76x1.96x2.07x2.05x
Debt to equity1.57x1.42x0.96x0.69x0.65x0.81x
Equity ratio34.2%37.0%44.4%51.2%51.5%48.8%
Interest coverage15.92x23.13x89.43x86.03x71.41x10.53x
Buybacks as a share of market value0.0%-0.3%-0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue37.1%34.3%17.1%
Operating income21.1%73.5%12.8%
Net income14.0%—12.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.6%22.9%23.6%24.5%
Operating margin4.1%4.8%4.6%4.2%
Net margin2.7%3.2%2.9%2.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings7.56.68.611.512.7-31.8-33.012.511.070.5
Price to sales0.20.20.40.50.40.40.10.30.30.6

Dividends and splits

Per share, in the currency the company pays

Paid for 21 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year54.00158.0096.0079.0045.0020.0016.0032.00

Sources and methodology

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

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