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Kyogoku Unyu Shoji Co 9073.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,381

+4.94%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥8.70bn

FY2017FY2026

Net income

¥172.6m

FY2017FY2026

Free cash flow

¥840.1m

FY2017FY2026

Shareholders' equity

¥4.66bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥8.70bn¥8.42bn¥8.41bn¥8.73bn¥8.97bn¥8.70bn¥9.05bn¥9.42bn¥8.91bn¥8.36bn
Gross profit¥760.2m¥624.4m¥688.3m¥636.4m¥737.4m¥753.3m¥680.0m¥711.7m¥689.5m¥681.7m
Operating income¥196.7m¥16.9m¥102.7m¥105.1m¥242.7m¥252.3m¥132.6m¥172.3m¥157.8m¥178.7m
Net income¥172.6m¥103.8m¥60.0m¥61.9m¥153.0m¥154.3m¥117.0m¥127.3m¥117.2m¥156.6m
Diluted earnings per share61.7736.1220.4520.5050.1150.5238.3241.6337.4745.17

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥8.93bn¥8.17bn¥8.07bn¥7.73bn¥7.84bn¥8.18bn¥7.56bn¥7.87bn¥7.85bn¥7.35bn
Cash and short-term investments¥1.29bn¥880.7m¥944.1m¥1.11bn¥1.23bn¥976.0m¥1.06bn¥1.07bn¥1.25bn¥1.21bn
Total liabilities¥4.24bn¥3.93bn¥3.72bn¥3.78bn¥4.05bn¥4.38bn¥4.19bn¥4.46bn¥4.35bn¥4.05bn
Debt¥1.88bn¥1.86bn¥1.49bn¥1.35bn¥1.55bn¥1.74bn¥1.62bn¥1.79bn¥1.85bn¥1.72bn
Shareholders' equity¥4.66bn¥4.22bn¥4.33bn¥3.92bn¥3.77bn¥3.78bn¥3.35bn¥3.39bn¥3.49bn¥3.28bn
Shares outstanding3m3m3m3m3m3m3m3m3m3m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥908.5m¥393.5m¥465.8m¥359.5m¥719.4m¥359.7m¥591.4m¥403.0m¥632.0m¥450.0m
Capital spending−¥68.4m−¥127.6m−¥136.7m−¥229.2m−¥251.6m−¥515.9m−¥370.5m−¥354.0m−¥533.0m−¥542.0m
Free cash flow¥840.1m¥265.8m¥329.1m¥130.2m¥467.8m−¥156.2m¥220.8m¥49.0m¥99.0m−¥92.0m
Dividends paid−¥28.7m−¥29.6m−¥30.6m−¥36.7m−¥24.5m−¥18.3m−¥18.5m−¥15.0m−¥21.0m−¥15.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.27bn¥2.14bn¥2.10bn¥2.21bn¥2.25bn¥2.12bn¥2.16bn¥2.06bn
Gross profit¥208.0m¥153.9m¥158.5m¥239.4m¥208.4m¥155.6m¥132.4m¥126.7m
Operating income¥55.7m−¥5.2m¥11.1m¥100.7m¥57.1m¥21.2m−¥30.0m−¥19.2m
Net income¥34.8m¥5.3m¥35.1m¥74.9m¥57.3m¥23.5m¥32.0m−¥9.0m
Diluted earnings per share12.461.9112.1926.0419.958.1710.90-3.07
Total assets¥8.95bn¥8.93bn¥8.77bn¥8.47bn¥8.24bn¥8.17bn¥8.14bn¥7.79bn
Cash and short-term investments¥1.23bn¥1.29bn¥1.16bn¥980.7m¥954.1m¥880.7m¥959.3m¥999.4m
Debt¥1.08bn¥1.07bn¥1.07bn¥1.07bn¥1.07bn¥1.07bn¥1.07bn¥1.04bn
Shareholders' equity¥4.60bn¥4.66bn¥4.64bn¥4.47bn¥4.20bn¥4.22bn¥4.19bn¥4.22bn

Financial ratios

Data as of 17 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin8.7%7.4%8.2%7.3%8.2%8.7%
Operating margin1.9%1.8%1.2%1.2%2.7%2.9%
Net margin2.0%1.2%0.7%0.7%1.7%1.8%
Return on equity3.7%2.5%1.4%1.6%4.1%4.1%
Return on assets1.9%1.3%0.7%0.8%2.0%1.9%
Free cash flow yield27.3%14.2%16.0%15.2%24.8%22.4%
Revenue growth3.3%0.1%-3.6%-2.7%3.1%-3.9%
Earnings growth66.2%72.9%-3.1%-59.5%-0.8%31.9%
Current ratio1.12x1.10x1.13x1.07x1.22x1.16x
Debt to equity0.23x0.25x0.24x0.32x0.38x0.42x
Equity ratio52.2%51.7%53.6%50.8%48.1%46.3%
Interest coverage4.84x6.72x6.94x6.58x13.57x13.64x
Buybacks as a share of market value2.8%2.1%2.8%1.1%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.1%0.0%0.3%
Operating income23.2%-4.9%-2.8%
Net income40.7%2.3%0.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin8.1%7.9%8.1%8.0%
Operating margin1.2%1.2%1.8%1.9%
Net margin1.6%1.2%1.4%1.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings21.738.878.230.410.812.413.212.410.111.7
Price to sales0.40.50.60.20.20.20.20.20.10.2

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year22.0010.0010.0010.008.006.006.005.00

Sources and methodology

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

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