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K

Kaitori Okoku Co 3181.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,027

+3.63%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥9.33bn

FY2017FY2026

Net income

¥358.1m

FY2017FY2026

Free cash flow

¥77.8m

FY2017FY2026

Shareholders' equity

¥3.40bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥9.33bn¥7.82bn¥6.74bn¥5.87bn¥4.95bn¥4.89bn¥4.89bn¥4.74bn¥4.68bn¥4.91bn
Gross profit¥4.84bn¥4.03bn¥3.39bn¥3.01bn¥2.74bn¥2.59bn¥2.56bn¥2.45bn¥2.37bn¥2.48bn
Operating income¥507.1m¥422.1m¥495.5m¥387.3m¥195.1m¥125.9m¥108.9m¥34.1m¥127.2m¥23.7m
Net income¥358.1m¥328.3m¥360.4m¥273.9m¥122.8m¥102.4m¥63.4m¥12.6m¥69.3m¥12.5m
Diluted earnings per share97.2389.6098.7075.4133.9428.6317.933.5519.573.57

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥5.96bn¥5.25bn¥4.46bn¥3.96bn¥3.46bn¥3.40bn¥3.28bn¥3.15bn¥3.39bn¥3.34bn
Cash and short-term investments¥1.46bn¥1.18bn¥1.26bn¥1.02bn¥909.3m¥1.09bn¥870.3m¥860.1m¥1.17bn¥1.05bn
Total liabilities¥2.56bn¥2.18bn¥1.71bn¥1.57bn¥1.34bn¥1.41bn¥1.37bn¥1.31bn¥1.57bn¥1.59bn
Debt¥1.65bn¥1.34bn¥987.6m¥958.0m¥923.6m¥849.3m¥909.3m¥957.6m¥1.12bn¥1.29bn
Shareholders' equity¥3.40bn¥3.06bn¥2.75bn¥2.40bn¥2.12bn¥2.00bn¥1.90bn¥1.84bn¥1.82bn¥1.75bn
Shares outstanding4m4m4m4m4m4m4m4m4m4m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥464.0m¥107.4m¥354.6m¥191.5m−¥54.2m¥370.6m¥243.1m¥67.9m¥353.3m−¥6.5m
Capital spending−¥386.1m−¥245.2m−¥47.4m−¥90.6m−¥63.5m−¥49.4m−¥23.5m−¥152.4m−¥31.9m−¥145.0m
Free cash flow¥77.8m−¥137.8m¥307.2m¥100.9m−¥117.7m¥321.2m¥219.7m−¥84.5m¥321.4m−¥151.5m
Dividends paid−¥36.5m−¥36.3m−¥28.9m−¥12.5m−¥10.6m−¥8.8m−¥8.0m−¥8.8m−¥8.0m−¥8.0m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥2.37bn¥2.44bn¥2.66bn¥2.28bn¥2.20bn¥2.20bn¥2.31bn¥2.01bn
Gross profit¥1.25bn¥1.33bn¥1.32bn¥1.20bn¥1.11bn¥1.21bn¥1.18bn¥1.09bn
Operating income¥68.5m¥221.5m¥214.3m¥114.9m¥16.8m¥161.1m¥129.6m¥99.4m
Net income¥71.2m¥148.7m¥142.6m¥86.6m¥23.0m¥105.8m¥94.2m¥82.3m
Diluted earnings per share19.3440.3738.7323.646.2828.8725.7122.53
Total assets¥6.30bn¥6.37bn¥5.96bn¥5.84bn¥5.52bn¥5.56bn¥5.25bn¥5.31bn
Cash and short-term investments¥1.58bn¥1.67bn¥1.46bn¥1.06bn¥1.15bn¥1.23bn¥1.18bn¥982.6m
Debt¥614.2m¥635.9m¥1.65bn¥550.9m¥480.8m¥465.8m¥415.8m¥423.7m
Shareholders' equity¥3.61bn¥3.51bn¥3.40bn¥3.26bn¥3.17bn¥3.13bn¥3.06bn¥2.97bn

Financial ratios

Data as of 23 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin51.9%51.5%50.4%51.3%55.2%53.0%
Operating margin5.8%6.3%7.8%7.2%3.9%2.6%
Net margin3.8%4.2%5.3%4.7%2.5%2.1%
Return on equity10.5%10.7%13.1%11.4%5.8%5.1%
Return on assets6.0%6.3%8.1%6.9%3.6%3.0%
Free cash flow yield21.7%9.0%10.3%7.3%0.2%11.0%
Revenue growth19.3%16.1%14.9%18.5%1.2%0.0%
Earnings growth9.0%-8.9%31.6%123.1%20.0%61.4%
Current ratio3.23x3.56x3.12x3.33x3.61x2.92x
Debt to equity0.48x0.44x0.36x0.40x0.44x0.43x
Equity ratio57.1%58.4%61.7%60.5%61.4%58.6%
Interest coverage50.27x80.49x192.70x162.34x87.70x54.31x
Buybacks as a share of market value-0.5%-0.4%-0.5%-0.4%-1.2%-1.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.7%13.8%5.1%
Operating income9.4%32.1%10.5%
Net income9.3%28.5%16.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin51.7%51.3%52.0%51.8%
Operating margin5.4%6.1%5.4%4.0%
Net margin4.0%4.4%3.9%2.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.810.06.610.323.29.816.787.315.494.0
Price to sales0.40.40.30.50.60.20.20.20.20.2

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 27 Feb 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2019FY2014
Paid in the year10.0010.008.003.503.002.502.505.00
  • 2-for-1 split · 27 Feb 2023

Sources and methodology

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

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