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Kyoritsu Co 7795.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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193

+1.05%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥42.92bn

FY2017FY2026

Net income

¥1.17bn

FY2017FY2026

Free cash flow

¥502.1m

FY2017FY2026

Shareholders' equity

¥17.77bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥42.92bn¥40.35bn¥40.02bn¥40.26bn¥37.80bn¥36.74bn¥44.49bn¥46.12bn¥48.43bn¥48.57bn
Gross profit¥4.98bn¥4.37bn¥4.62bn¥4.41bn¥4.60bn¥3.85bn¥4.86bn¥5.47bn¥6.53bn¥6.60bn
Operating income¥1.60bn¥1.25bn¥1.64bn¥1.33bn¥1.65bn¥730.1m¥1.03bn¥1.21bn¥2.24bn¥2.36bn
Net income¥1.17bn¥715.7m¥907.7m¥456.9m¥865.9m−¥1.65bn¥408.4m¥639.8m¥1.48bn¥1.39bn
Diluted earnings per share27.9616.9920.7810.4119.89-36.118.9913.9130.1128.37

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥41.04bn¥42.27bn¥42.81bn¥42.88bn¥43.00bn¥43.92bn¥45.65bn¥46.88bn¥49.60bn¥48.64bn
Cash and short-term investments¥8.19bn¥9.22bn¥12.56bn¥10.51bn¥12.94bn¥14.67bn¥14.10bn¥13.19bn¥13.81bn¥12.56bn
Total liabilities¥23.27bn¥24.63bn¥25.80bn¥26.70bn¥26.96bn¥28.47bn¥28.83bn¥29.63bn¥32.07bn¥32.14bn
Debt¥13.35bn¥13.78bn¥14.50bn¥15.23bn¥15.76bn¥17.44bn¥17.33bn¥17.51bn¥17.66bn¥18.60bn
Shareholders' equity¥17.77bn¥17.64bn¥17.00bn¥16.17bn¥16.04bn¥15.45bn¥16.82bn¥17.25bn¥17.53bn¥16.50bn
Shares outstanding42m42m44m44m44m46m45m46m49m49m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.26bn¥1.20bn¥4.58bn¥1.02bn¥2.97bn¥1.81bn¥3.18bn¥2.05bn¥3.18bn¥3.46bn
Capital spending−¥1.75bn−¥729.7m−¥1.16bn−¥821.9m−¥1.73bn−¥887.1m−¥1.07bn−¥491.9m−¥836.5m−¥769.0m
Free cash flow¥502.1m¥467.2m¥3.43bn¥199.1m¥1.24bn¥920.4m¥2.11bn¥1.56bn¥2.34bn¥2.69bn
Dividends paid−¥345.5m−¥327.9m−¥240.9m−¥243.3m−¥91.3m−¥159.5m−¥347.2m−¥511.1m−¥632.3m−¥632.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥10.88bn¥11.15bn¥11.75bn¥10.13bn¥9.90bn¥10.89bn¥11.32bn¥9.13bn
Gross profit¥1.28bn¥1.36bn¥1.40bn¥1.17bn¥1.04bn¥1.21bn¥1.16bn¥989.7m
Operating income¥282.3m¥413.6m¥417.5m¥353.7m¥220.5m¥433.9m¥258.6m¥274.4m
Net income¥138.6m¥207.4m¥227.9m¥247.5m¥491.3m¥300.4m¥140.2m¥109.5m
Diluted earnings per share3.304.945.415.8811.667.133.212.51
Total assets¥45.34bn¥41.04bn¥42.70bn¥42.99bn¥41.60bn¥42.27bn¥42.67bn¥41.63bn
Cash and short-term investments¥11.73bn¥8.19bn¥9.41bn¥12.00bn¥10.68bn¥9.22bn¥12.22bn¥13.10bn
Debt¥5.65bn¥12.52bn¥5.10bn¥14.95bn¥4.83bn¥12.66bn¥5.24bn¥13.48bn
Shareholders' equity¥17.73bn¥17.77bn¥17.60bn¥17.57bn¥17.16bn¥17.64bn¥17.04bn¥17.08bn

Financial ratios

Data as of 5 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin11.6%10.8%11.5%11.0%12.2%10.5%
Operating margin3.7%3.1%4.1%3.3%4.4%2.0%
Net margin2.7%1.8%2.3%1.1%2.3%-4.5%
Return on equity6.6%4.1%5.3%2.8%5.4%-10.7%
Return on assets2.9%1.7%2.1%1.1%2.0%-3.7%
Free cash flow yield46.6%22.3%64.1%20.5%52.6%28.8%
Revenue growth6.4%0.8%-0.6%6.5%2.9%-17.4%
Earnings growth64.1%-21.2%98.6%-47.2%-152.6%-502.9%
Current ratio1.31x1.33x1.44x1.42x1.49x1.57x
Debt to equity0.70x0.72x0.77x0.83x0.85x0.95x
Equity ratio43.3%41.7%39.7%37.7%37.3%35.2%
Interest coverage8.16x7.61x10.08x7.68x8.48x3.27x
Buybacks as a share of market value0.3%3.5%0.5%-0.8%4.5%-0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.2%3.2%-1.1%
Operating income6.4%17.0%-4.4%
Net income37.0%—-2.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.2%11.2%11.3%12.0%
Operating margin3.4%3.6%3.4%3.7%
Net margin2.3%2.0%1.0%1.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings6.912.98.017.46.1-3.912.612.16.413.7
Price to sales0.20.20.20.20.10.20.10.20.20.4

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year12.007.505.504.502.003.507.5010.50

Sources and methodology

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

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