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Press Kogyo Co 7246.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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900

+0.45%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥202.17bn

FY2017FY2026

Net income

¥8.48bn

FY2017FY2026

Free cash flow

¥4.56bn

FY2017FY2026

Shareholders' equity

¥120.20bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥202.17bn¥189.88bn¥197.82bn¥184.84bn¥160.06bn¥153.72bn¥205.29bn¥220.66bn¥212.12bn¥186.63bn
Gross profit¥30.34bn¥25.76bn¥28.44bn¥27.71bn¥25.79bn¥17.26bn¥22.09bn¥28.72bn¥25.74bn¥21.86bn
Research and development—¥486.0m¥338.0m¥338.0m¥366.0m¥342.0m¥300.0m¥329.0m¥305.0m¥272.0m
Operating income¥13.51bn¥9.65bn¥12.81bn¥13.11bn¥12.42bn¥4.76bn¥7.46bn¥13.80bn¥11.50bn¥8.64bn
Net income¥8.48bn¥6.08bn¥8.08bn¥6.79bn¥7.11bn¥1.49bn¥3.73bn¥7.57bn¥5.84bn¥5.26bn
Diluted earnings per share86.8961.5781.3966.9768.9213.8634.3969.8153.1648.45

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥207.19bn¥197.76bn¥191.74bn¥178.40bn¥172.62bn¥152.61bn¥154.17bn¥159.07bn¥168.55bn¥160.29bn
Cash and short-term investments¥22.21bn¥26.27bn¥28.72bn¥22.34bn¥21.57bn¥17.15bn¥22.29bn¥18.56bn¥24.63bn¥20.46bn
Total liabilities¥72.53bn¥70.28bn¥71.29bn¥67.31bn¥69.39bn¥57.01bn¥59.55bn¥64.86bn¥80.42bn¥79.63bn
Debt¥7.28bn¥10.07bn¥7.75bn¥9.37bn¥13.94bn¥10.05bn¥10.72bn¥12.15bn¥25.56bn¥29.66bn
Shareholders' equity¥120.20bn¥113.99bn¥107.82bn¥100.27bn¥94.79bn¥88.94bn¥86.84bn¥87.16bn¥82.42bn¥76.73bn
Shares outstanding98m99m99m101m103m107m108m108m110m109m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥22.34bn¥18.61bn¥27.23bn¥21.19bn¥15.39bn¥7.10bn¥18.47bn¥16.82bn¥17.88bn¥15.04bn
Capital spending−¥17.78bn−¥18.63bn−¥15.37bn−¥11.50bn−¥10.46bn−¥9.71bn−¥9.46bn−¥7.19bn−¥7.72bn−¥9.55bn
Free cash flow¥4.56bn−¥21.0m¥11.86bn¥9.69bn¥4.93bn−¥2.61bn¥9.01bn¥9.63bn¥10.16bn¥5.48bn
Dividends paid−¥3.48bn−¥2.61bn−¥2.40bn−¥2.19bn−¥1.84bn−¥704.0m−¥1.53bn−¥1.37bn−¥1.30bn−¥1.19bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥51.62bn¥60.73bn¥49.18bn¥46.58bn¥45.69bn¥51.47bn¥43.13bn¥46.47bn
Gross profit¥8.02bn¥9.54bn¥7.47bn¥6.71bn¥6.61bn¥6.87bn¥5.89bn¥5.95bn
Operating income¥3.83bn¥4.62bn¥3.35bn¥2.82bn¥2.72bn¥2.44bn¥2.11bn¥2.03bn
Net income¥2.40bn¥2.79bn¥2.56bn¥1.76bn¥1.36bn¥1.63bn¥1.04bn¥1.19bn
Diluted earnings per share24.6128.6025.9317.8413.8016.5410.5111.95
Total assets¥206.08bn¥207.19bn¥197.95bn¥194.72bn¥193.98bn¥197.76bn¥189.16bn¥188.56bn
Cash and short-term investments¥23.87bn¥22.21bn¥18.62bn¥21.05bn¥22.73bn¥26.27bn¥23.16bn¥22.99bn
Debt¥5.38bn¥7.00bn¥6.39bn¥7.61bn¥6.62bn¥9.80bn¥6.18bn¥7.47bn
Shareholders' equity¥120.34bn¥120.20bn¥114.98bn¥113.56bn¥111.66bn¥113.99bn¥109.86bn¥111.28bn

Financial ratios

Data as of 12 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin15.0%13.6%14.4%15.0%16.1%11.2%—
Operating margin6.7%5.1%6.5%7.1%7.8%3.1%—
Net margin4.2%3.2%4.1%3.7%4.4%1.0%—
Return on equity7.1%5.3%7.5%6.8%7.5%1.7%—
Return on assets4.1%3.1%4.2%3.8%4.1%1.0%—
Free cash flow yield41.5%38.0%43.3%32.5%25.3%15.8%—
Revenue growth6.5%-4.0%7.0%15.5%4.1%-25.1%—
Earnings growth39.4%-24.7%18.9%-4.4%377.3%-60.1%—
Current ratio1.63x1.64x1.65x1.69x1.54x1.65x—
Debt to equity0.06x0.09x0.07x0.09x0.14x0.11x—
Equity ratio58.0%57.6%56.2%56.2%54.9%58.3%—
Interest coverage36.81x25.32x32.59x49.85x78.63x23.02x—
R&D as a share of sales—0.3%0.2%0.2%0.2%0.2%0.1%
Buybacks as a share of market value1.2%0.5%2.1%1.6%4.0%0.9%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.0%5.6%0.3%
Operating income1.0%23.2%2.9%
Net income7.7%41.6%4.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.3%14.5%14.3%13.1%
Operating margin5.9%6.3%6.1%5.6%
Net margin3.7%3.8%3.5%3.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.713.26.98.56.128.18.96.310.214.1
Price to sales0.50.40.30.30.30.30.20.20.30.4

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year25.0049.0026.0023.5021.0017.006.5014.00
  • 1.03-for-1 split · 27 Mar 1990

Sources and methodology

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

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