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Kusurinomadoguchi 5592.T · JPY

N/A · Tokyo Stock Exchange · 🇯🇵 Japan

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2,095

+0.24%

Close of 9 Nov 2026, in JPY

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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

¥12.33bn

FY2022FY2026

Net income

¥2.95bn

FY2022FY2026

Free cash flow

¥2.93bn

FY2022FY2026

Shareholders' equity

¥11.35bn

FY2022FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Revenue¥12.33bn¥11.20bn¥8.72bn¥7.42bn¥6.49bn
Gross profit¥6.97bn¥6.48bn¥4.93bn¥4.07bn¥3.37bn
Operating income¥2.68bn¥1.96bn¥1.37bn¥847.1m¥747.8m
Net income¥2.95bn¥2.03bn¥870.9m¥391.5m¥515.6m
Diluted earnings per share256.07180.6777.5933.0044.72

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Total assets¥17.82bn¥12.16bn¥23.07bn¥12.22bn¥11.02bn
Cash and short-term investments¥5.20bn¥2.15bn¥14.59bn¥5.95bn¥5.02bn
Total liabilities¥6.35bn¥3.64bn¥16.65bn¥9.43bn¥8.06bn
Debt¥2.82bn¥72.5m¥5.42bn¥137.5m¥149.6m
Shareholders' equity¥11.35bn¥8.45bn¥6.37bn¥2.70bn¥2.45bn
Shares outstanding12m11m11m12m12m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Cash from operations¥2.95bn−¥5.33bn¥2.63bn¥3.10bn¥3.66bn
Capital spending−¥16.5m−¥39.3m−¥1.63bn−¥1.53bn−¥1.08bn
Free cash flow¥2.93bn−¥5.37bn¥999.2m¥1.57bn¥2.58bn
Dividends paid−¥264.8m————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥3.64bn¥3.40bn¥3.10bn¥2.91bn¥2.91bn¥2.78bn¥2.98bn¥2.81bn
Gross profit¥2.10bn¥1.89bn¥1.78bn¥1.62bn¥1.69bn¥1.47bn¥1.77bn¥1.69bn
Operating income¥784.1m¥666.0m¥753.7m¥633.0m¥629.2m¥397.8m¥607.0m¥567.0m
Net income¥623.0m¥839.9m¥492.0m¥1.23bn¥386.9m¥472.5m¥1.00bn¥319.0m
Diluted earnings per share54.0372.8443.68109.5534.3541.9589.4528.42
Total assets¥18.23bn¥17.82bn¥14.89bn¥13.34bn¥11.87bn¥12.16bn¥18.85bn¥18.88bn
Cash and short-term investments¥4.51bn¥5.20bn¥3.35bn¥1.95bn¥1.89bn¥2.15bn¥9.00bn¥9.81bn
Debt¥2.00bn¥2.82bn¥1.00bn¥898.4m—¥71.5m—¥245.4m
Shareholders' equity¥11.35bn¥11.35bn¥9.81bn¥9.32bn¥8.55bn¥8.45bn¥7.94bn¥6.93bn

Financial ratios

Data as of 22 Sept 2026

FY2026FY2025FY2024FY2023FY2022
Gross margin56.5%57.8%56.6%54.9%52.0%
Operating margin21.8%17.5%15.7%11.4%11.5%
Net margin23.9%18.2%10.0%5.3%7.9%
Return on equity26.0%24.1%13.7%14.5%21.0%
Return on assets16.6%16.7%3.8%3.2%4.7%
Free cash flow yield9.3%-16.9%13.7%14.0%—
Revenue growth10.1%28.4%17.5%14.4%—
Earnings growth45.1%133.7%122.5%-24.1%—
Current ratio1.94x1.99x1.14x0.94x0.98x
Debt to equity0.25x0.01x0.85x0.05x0.05x
Equity ratio63.7%69.5%27.6%22.1%22.2%
Interest coverage199.71x331.98x163.31x87.51x22.79x
Buybacks as a share of market value-2.4%-0.3%5.4%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue18.5%——
Operating income46.8%——
Net income96.1%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin57.1%56.6%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023
Price to earnings8.514.718.452.2
Price to sales2.02.71.82.8

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 30 Mar 2026.

FY2026
Paid in the year63.00

Sources and methodology

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

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