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K

Kensoh Co 7939.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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593

-0.34%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥6.41bn

FY2017FY2026

Net income

¥206.8m

FY2017FY2026

Free cash flow

¥223.1m

FY2017FY2026

Shareholders' equity

¥3.38bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥6.41bn¥5.87bn¥5.89bn¥6.02bn¥5.40bn¥5.12bn¥6.01bn¥5.90bn¥5.75bn¥5.31bn
Gross profit¥1.80bn¥1.68bn¥1.68bn¥1.75bn¥1.69bn¥1.58bn¥1.81bn¥1.81bn¥1.79bn¥1.65bn
Operating income¥257.7m¥264.1m¥259.4m¥313.9m¥298.4m¥199.7m¥248.9m¥310.3m¥377.1m¥288.1m
Net income¥206.8m¥175.0m¥183.9m¥252.5m¥186.2m¥321.6m¥166.0m¥201.3m¥252.3m¥198.5m
Diluted earnings per share54.5146.1348.6266.9449.5485.9344.5654.0667.7453.31

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥5.56bn¥5.56bn¥5.77bn¥6.07bn¥5.72bn¥5.85bn¥5.91bn¥5.96bn¥5.65bn¥5.50bn
Cash and short-term investments¥616.2m¥575.4m¥610.6m¥640.1m¥595.0m¥817.0m¥484.3m¥489.6m¥279.4m¥267.6m
Total liabilities¥2.18bn¥2.29bn¥2.62bn¥3.05bn¥2.91bn¥3.20bn¥3.54bn¥3.72bn¥3.56bn¥3.56bn
Debt¥1.28bn¥1.40bn¥1.74bn¥1.34bn¥904.6m¥1.23bn¥1.41bn¥1.06bn¥989.4m¥1.51bn
Shareholders' equity¥3.38bn¥3.27bn¥3.15bn¥3.01bn¥2.81bn¥2.65bn¥2.36bn¥2.24bn¥2.10bn¥1.93bn
Shares outstanding4m4m4m4m4m4m4m4m4m4m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥281.1m¥485.2m−¥223.3m−¥213.9m¥269.3m¥344.1m−¥109.6m¥307.9m¥682.7m¥317.0m
Capital spending−¥58.0m−¥92.4m−¥185.3m−¥85.3m−¥66.4m−¥110.2m−¥175.8m−¥88.7m−¥29.6m−¥68.9m
Free cash flow¥223.1m¥392.8m−¥408.6m−¥299.2m¥202.9m¥234.0m−¥285.4m¥219.2m¥653.1m¥248.1m
Dividends paid−¥79.8m−¥59.8m−¥61.4m−¥54.9m−¥37.2m−¥37.3m−¥37.9m−¥54.9m−¥38.1m−¥39.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.48bn¥1.89bn¥1.59bn¥1.49bn¥1.44bn¥1.79bn¥1.51bn¥1.31bn
Gross profit¥436.6m¥571.6m¥432.1m¥441.6m¥411.8m¥526.6m¥475.4m¥369.9m
Operating income¥50.1m¥154.8m¥15.8m¥62.3m¥24.8m¥129.4m¥107.0m¥19.5m
Net income¥31.4m¥119.5m¥31.0m¥40.7m¥15.6m¥88.0m¥71.5m¥11.0m
Diluted earnings per share8.2731.508.1710.734.1223.1918.902.92
Total assets¥5.30bn¥5.56bn¥5.42bn¥5.23bn¥5.19bn¥5.56bn¥5.54bn¥5.30bn
Cash and short-term investments¥604.4m¥616.2m¥628.4m¥569.3m¥571.7m¥575.4m¥681.5m¥594.6m
Debt¥589.7m¥1.28bn¥1.28bn¥1.23bn¥961.3m¥1.40bn¥1.17bn¥1.55bn
Shareholders' equity¥3.33bn¥3.38bn¥3.27bn¥3.25bn¥3.20bn¥3.27bn¥3.18bn¥3.11bn

Financial ratios

Data as of 28 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2016
Gross margin28.1%28.6%28.6%29.0%31.3%30.8%—
Operating margin4.0%4.5%4.4%5.2%5.5%3.9%—
Net margin3.2%3.0%3.1%4.2%3.4%6.3%—
Return on equity6.1%5.4%5.8%8.4%6.6%12.1%—
Return on assets3.7%3.1%3.2%4.2%3.3%5.5%—
Free cash flow yield15.2%25.9%-1.7%-5.8%15.2%20.7%—
Revenue growth9.3%-0.3%-2.2%11.5%5.6%-14.9%—
Earnings growth18.2%-4.8%-27.1%35.6%-42.1%93.7%—
Current ratio1.41x1.50x1.45x1.11x1.03x1.03x—
Debt to equity0.38x0.43x0.55x0.45x0.32x0.46x—
Equity ratio60.8%58.7%54.6%49.7%49.1%45.3%—
Interest coverage19.10x22.24x30.20x39.43x35.55x21.41x—
R&D as a share of sales——————0.0%
Buybacks as a share of market value0.0%-0.3%-0.3%-0.3%-0.4%-0.5%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.1%4.6%1.6%
Operating income-6.4%5.2%-4.4%
Net income-6.4%-8.4%-1.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.4%28.6%29.3%30.0%
Operating margin4.2%4.5%4.6%5.1%
Net margin3.1%3.4%3.8%3.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.912.311.37.89.05.08.87.65.59.3
Price to sales0.30.40.30.30.30.30.20.30.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year43.0016.0016.0015.0010.0010.0010.0010.00
  • 11-for-10 split · 26 Mar 1991

Sources and methodology

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

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