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K

Kohsai Co 7878.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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894

+1.71%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥4.24bn

FY2017FY2026

Net income

¥110.4m

FY2017FY2026

Free cash flow

−¥211.2m

FY2017FY2026

Shareholders' equity

¥1.55bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥4.24bn¥3.93bn¥3.53bn¥3.36bn¥2.99bn¥2.12bn¥2.73bn¥2.36bn¥2.15bn¥1.98bn
Gross profit¥782.5m¥705.6m¥587.1m¥452.3m¥417.6m¥358.7m¥523.8m¥481.4m¥388.2m¥351.3m
Operating income¥180.0m¥149.4m¥110.5m¥49.7m¥24.4m¥859,000¥103.3m¥105.6m¥64.9m¥58.8m
Net income¥110.4m¥88.4m¥92.0m¥27.7m¥30.0m¥24.5m¥88.0m¥86.2m−¥37.5m¥51.0m
Diluted earnings per share73.7559.0861.4718.5420.0816.3758.7757.60-25.0634.08

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥3.42bn¥3.01bn¥2.76bn¥2.61bn¥2.46bn¥2.39bn¥2.09bn¥1.86bn¥1.83bn¥1.86bn
Cash and short-term investments¥506.8m¥685.5m¥482.6m¥448.6m¥535.5m¥718.4m¥448.9m¥418.8m¥436.0m¥682.4m
Total liabilities¥1.87bn¥1.55bn¥1.37bn¥1.31bn¥1.18bn¥1.13bn¥826.6m¥674.2m¥708.6m¥691.9m
Debt¥1.17bn¥1.07bn¥885.9m¥923.2m¥682.2m¥755.9m¥503.3m¥370.2m¥389.1m¥420.0m
Shareholders' equity¥1.55bn¥1.46bn¥1.39bn¥1.30bn¥1.28bn¥1.26bn¥1.26bn¥1.19bn¥1.12bn¥1.17bn
Shares outstanding1m1m1m1m1m1m1m1m1m1m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥130.9m¥140.7m¥124.0m−¥252.0m−¥15.9m¥61.9m¥5.3m¥5.5m−¥128.5m¥180.8m
Capital spending−¥80.3m−¥62.9m−¥20.4m−¥46.9m−¥90.2m−¥17.9m−¥105.3m−¥55.4m−¥52.4m−¥31.1m
Free cash flow−¥211.2m¥77.8m¥103.6m−¥298.9m−¥106.1m¥44.0m−¥100.0m−¥49.9m−¥180.9m¥149.7m
Dividends paid−¥37.3m−¥18.7m−¥15.0m−¥14.9m−¥14.9m−¥16.9m−¥15.3m−¥15.2m−¥14.9m−¥14.9m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥1.46bn¥1.59bn¥1.19bn¥991.4m¥1.04bn¥1.02bn¥925.5m¥929.6m
Gross profit¥258.7m¥525.5m¥201.5m¥173.8m¥192.7m¥214.5m¥154.9m¥176.9m
Operating income¥81.4m¥361.7m¥56.7m¥20.3m¥35.4m¥67.5m¥6.8m¥32.1m
Net income¥51.5m¥251.7m¥37.6m¥13.8m¥20.8m¥38.1m¥36,000¥9.2m
Diluted earnings per share34.39168.2325.149.2313.9125.470.026.15
Total assets¥3.96bn¥3.90bn¥3.42bn¥3.19bn¥3.22bn¥3.01bn¥3.01bn¥2.98bn
Cash and short-term investments¥573.7m¥594.5m¥506.8m¥427.5m¥520.5m¥356.9m¥685.5m¥366.7m
Debt¥1.24bn¥1.24bn¥1.15bn¥1.14bn¥1.14bn¥1.06bn¥1.07bn¥1.07bn
Shareholders' equity¥1.80bn¥1.76bn¥1.55bn¥1.50bn¥1.48bn¥1.46bn¥1.46bn¥1.46bn

Financial ratios

Data as of 30 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin18.4%18.0%16.7%13.5%14.0%16.9%
Operating margin4.4%3.7%3.4%1.5%0.8%0.0%
Net margin2.6%2.2%2.6%0.8%1.0%1.2%
Return on equity7.1%6.1%6.6%2.1%2.3%1.9%
Return on assets3.2%2.9%3.3%1.1%1.2%1.0%
Free cash flow yield-3.3%13.2%9.4%-13.3%4.8%5.2%
Revenue growth7.9%11.5%5.0%12.3%41.3%-22.6%
Earnings growth24.8%-3.9%231.5%-7.7%22.7%-72.2%
Current ratio1.51x1.58x1.62x1.57x1.68x1.90x
Debt to equity0.74x0.73x0.63x0.70x0.53x0.59x
Equity ratio45.3%48.4%50.4%49.8%52.1%52.9%
Interest coverage13.63x18.12x23.44x11.82x5.40x0.17x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.1%14.9%5.2%
Operating income53.6%191.2%—
Net income58.4%35.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.2%16.8%16.4%17.1%
Operating margin4.0%3.3%2.6%2.3%
Net margin2.4%2.1%1.9%1.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings12.116.417.770.155.751.111.410.8-25.119.4
Price to sales0.30.40.50.60.60.60.40.40.40.5

Dividends and splits

Per share, in the currency the company pays

Paid for 33 years. Last went ex-dividend on 29 Jan 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year55.0012.5010.0010.0010.0011.2510.0010.00
  • 2-for-1 split · 30 Oct 2024
  • 2-for-1 split · 30 Oct 2023
  • 10-to-1 reverse split · 27 Jul 2017
  • 1.1-for-1 split · 26 Jan 1996

Sources and methodology

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

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