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K

Kasai Kogyo Co., 7256.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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382

+0.26%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥196.19bn

FY2017FY2026

Net income

¥4.05bn

FY2017FY2026

Free cash flow

¥3.72bn

FY2017FY2026

Shareholders' equity

¥16.72bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥196.19bn¥218.80bn¥214.31bn¥175.47bn¥147.47bn¥152.82bn¥204.63bn¥227.26bn¥224.04bn¥222.54bn
Gross profit¥28.41bn¥20.79bn¥23.68bn¥4.71bn¥4.61bn¥4.50bn¥22.69bn¥29.24bn¥32.02bn¥32.65bn
Research and development¥4.86bn¥1.40bn¥1.07bn¥1.16bn¥1.53bn¥1.24bn¥1.43bn¥1.44bn¥1.54bn¥1.38bn
Operating income¥6.58bn−¥289.0m¥4.98bn−¥13.80bn−¥17.32bn−¥14.04bn¥4.03bn¥10.51bn¥13.97bn¥15.89bn
Net income¥4.05bn−¥9.18bn−¥313.0m−¥13.13bn−¥19.03bn−¥17.08bn−¥2.02bn¥4.54bn¥7.71bn¥9.02bn
Diluted earnings per share23.94-184.08-8.09-339.41-491.87-441.47-52.13117.23199.27233.63

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥145.33bn¥144.83bn¥142.74bn¥149.23bn¥142.73bn¥147.33bn¥151.97bn¥145.59bn¥142.59bn¥137.29bn
Cash and short-term investments¥26.67bn¥27.90bn¥24.12bn¥32.88bn¥27.94bn¥21.32bn¥22.70bn¥20.44bn¥19.60bn¥15.93bn
Total liabilities¥118.53bn¥121.92bn¥122.49bn¥128.12bn¥111.63bn¥100.11bn¥86.98bn¥75.44bn¥72.88bn¥76.25bn
Debt¥74.23bn¥77.13bn¥74.18bn¥79.83bn¥71.12bn¥60.39bn¥47.13bn¥34.18bn¥28.85bn¥26.80bn
Shareholders' equity¥16.72bn¥12.46bn¥10.18bn¥11.28bn¥21.63bn¥38.43bn¥55.99bn¥61.60bn¥61.06bn¥53.69bn
Shares outstanding169m50m39m39m39m39m39m39m39m39m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥9.61bn¥911.0m−¥547.0m−¥1.90bn¥2.07bn−¥4.22bn¥6.88bn¥13.32bn¥16.99bn¥20.11bn
Capital spending−¥5.89bn−¥5.64bn−¥3.71bn−¥3.50bn−¥5.78bn−¥10.07bn−¥13.09bn−¥13.49bn−¥13.59bn−¥13.23bn
Free cash flow¥3.72bn−¥4.73bn−¥4.26bn−¥5.39bn−¥3.71bn−¥14.29bn−¥6.21bn−¥169.0m¥3.40bn¥6.88bn
Dividends paid—————−¥349.0m−¥1.40bn−¥1.36bn−¥1.30bn−¥1.10bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥55.29bn¥53.29bn¥49.77bn¥45.02bn¥48.11bn¥57.34bn¥51.98bn¥55.30bn
Gross profit¥9.65bn¥9.97bn¥8.19bn¥5.13bn¥5.12bn¥7.91bn¥3.85bn¥5.48bn
Operating income¥4.12bn¥4.01bn¥2.47bn−¥108.0m¥210.0m¥2.45bn−¥1.08bn−¥266.0m
Net income¥3.13bn¥3.15bn¥2.15bn−¥700.0m−¥542.0m−¥5.04bn¥674.0m−¥4.38bn
Diluted earnings per share18.5218.5943.04-14.03-10.87-100.9817.42-113.17
Total assets¥148.75bn¥145.33bn¥140.49bn¥135.63bn¥140.04bn¥144.83bn¥146.26bn¥158.21bn
Cash and short-term investments¥29.36bn¥26.67bn¥25.06bn¥26.79bn¥28.51bn¥27.90bn¥28.62bn¥33.28bn
Debt¥7.63bn¥71.71bn¥5.42bn¥75.40bn¥6.81bn¥5.50bn¥6.34bn¥82.68bn
Shareholders' equity¥20.54bn¥16.72bn¥9.64bn¥7.04bn¥9.36bn¥12.46bn¥11.36bn¥13.43bn

Financial ratios

Data as of 8 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin14.5%9.5%11.1%2.7%3.1%2.9%
Operating margin3.4%-0.1%2.3%-5.5%-11.5%-9.2%
Net margin2.1%-4.2%-0.1%-7.5%-12.9%-11.2%
Return on equity24.2%-73.7%-3.1%-116.5%-88.0%-44.5%
Return on assets2.8%-6.3%-0.2%-8.8%-13.3%-11.6%
Free cash flow yield20.3%29.1%18.2%9.2%45.0%33.5%
Revenue growth-10.3%2.1%22.1%19.0%-3.5%-25.3%
Earnings growth-144.1%2833.5%-97.6%-31.0%11.4%746.9%
Current ratio1.90x1.89x0.75x0.81x0.96x1.15x
Debt to equity4.29x0.44x6.97x6.94x3.23x1.55x
Equity ratio11.5%8.6%7.1%7.6%15.2%26.1%
Interest coverage3.02x-0.13x2.56x-7.31x-29.09x-25.53x
R&D as a share of sales2.5%0.6%0.5%0.7%1.0%0.8%
Buybacks as a share of market value-239.3%-28.9%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.8%5.1%-1.9%
Operating income——-8.7%
Net income——-7.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.9%9.6%7.8%10.6%
Operating margin1.5%-0.3%-3.1%1.2%
Net margin-1.2%-2.3%-4.9%-1.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings15.9-0.7-15.2-0.6-0.3-0.7-7.37.34.18.0
Price to sales0.30.00.00.00.00.10.10.10.10.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 30 Mar 2020.

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Paid in the year9.0036.0035.0034.0029.0022.0017.009.00

Sources and methodology

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

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