Company profile

KYB Corporation

EDINET
E02147
Securities
7242
Industry
Transportation Equipments
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Strong Current Top 22% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Improving
Growth Above average Current Top 33% 5-year trend Broadly stable
Cash generation Below average Current Bottom 32% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥481.53 billion, up 9.9% year over year. Operating income was ¥34.93 billion, up 54.1% year over year. Operating margin was 7.3%. Net income was ¥29.04 billion, up 94.9% year over year. ROE was 11.6%; equity ratio was 50.6%; free cash flow was ¥12.89 billion.

Revenue ¥481.53B up 9.9% year over year
Operating income ¥34.93B up 54.1% year over year
Net income ¥29.04B up 94.9% year over year
Total assets¥493.73B
Total equity¥259.9B
Operating cash flow¥19.51B
Free cash flow¥12.89B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 28% / ROE Top 20%

Financial strength Average
Based on Equity ratio

Equity ratio Top 51%

Growth Above average

Revenue growth Top 12% / 3-year revenue CAGR Bottom 56%

Cash generation Below average

Operating cash flow margin Bottom 85% / Free cash flow margin Bottom 55%

Profitability Industry position history Deteriorating
2026 Top 22% 2025 Top 38% 2024 Top 42% 2023 Top 11% 2022 Top 9%
Financial strength Industry position history Improving
2026 Top 50% 2025 Top 50% 2024 Bottom 46% 2023 Bottom 35% 2022 Bottom 25%
Growth Industry position history Broadly stable
2026 Top 33% 2025 Bottom 30% 2024 Bottom 30% 2023 Top 49% 2022 Top 32%
Cash generation Industry position history Deteriorating
2026 Bottom 32% 2025 Top 37% 2024 Top 48% 2023 Top 48% 2022 Top 48%
Profitability Operating margin 7.3% Industry median 5.5% Top 28% Comparison sample 70
Profitability ROE 11.6% Industry median 6.2% Top 20% Comparison sample 73
Financial strength Equity ratio 50.6% Industry median 50.6% Top 51% Comparison sample 73
Growth Revenue growth +9.9% Industry median +2.5% Top 12% Comparison sample 71
Growth 3-year revenue CAGR +3.7% Industry median +4.9% Bottom 56% Comparison sample 70
Cash generation Operating cash flow margin 4.1% Industry median 7.2% Bottom 85% Comparison sample 71
Cash generation Free cash flow margin 2.7% Industry median 3.0% Bottom 55% Comparison sample 71

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 481529000000 34932000000 34928000000 29036000000 29036000000 49295000000 493726000000 259904000000 249785000000 249785000000 19506000000 -6616000000 -12320000000 12890000000 50176000000 631.99 6.6 4171.134 210512073394.458 50468787 0.5059182624 0.506 0.1162439698 0.0588099472 0.0725439174 0.0602995874 0.0405084637 0.0267688966 0.0985886894 0.5408230779 0.5884305789 0.9488556279 0.0661049595 0.1075122929 -0.5551349009 0.8061699821 -0.3539949445 0.3269507927 0.0579404571 1.248034717 0.0 0.0360589916 13418
FY2025 Consolidated IFRS 438316000000 22671000000 21989000000 14899000000 14899000000 22364000000 463112000000 235023000000 225537000000 225537000000 43847000000 -34133000000 -9099000000 9714000000 47428000000 281.13 10.5 2951.865 148977045937.755 50468787 0.4870031439 0.487 0.0660601143 0.0321714834 0.0517229579 0.0339914582 0.1000351345 0.0221620931 -0.0100839919 0.0113306865 0.0293993727 -0.0580983689 -0.0281577235 0.0384270066 0.0999974913 -0.4522826873 0.3947315905 -0.4061621225 0.0169607822 -0.5231771231 0.9999950465 -0.0500953499 12951
FY2024 Consolidated IFRS 442781000000 22417000000 21361000000 15818000000 15818000000 45607000000 476530000000 226408000000 217191000000 217191000000 39861000000 -23503000000 -15033000000 16358000000 46637000000 589.59 8.8 5188.392 130926249634.752 25234456 0.4557761316 0.456 0.0728299055 0.0331941326 0.050627737 0.0357242068 0.090024188 0.0369437713 0.0268456998 -0.3112422036 -0.3276361347 -0.4186696068 0.0664539115 0.187939616 0.6668478715 -0.7387733965 0.2550545094 0.573338463 0.0700240909 -0.4266919487 -0.0199661682 -0.020545977 13634
FY2023 Consolidated IFRS 431205000000 32547000000 31770000000 27210000000 27210000000 35460000000 446836000000 191036000000 182830000000 182830000000 23914000000 -13517000000 -20180000000 10397000000 43585000000 1028.4 3.9 4010.76 103271278462.56 25748556 0.4091657789 0.409 0.148826779 0.0608948249 0.0754791804 0.0631022368 0.0554585406 0.0241115015 0.1103228963 0.0848638379 0.102474234 0.2067053971 0.0291326088 0.1917659099 -0.0137336578 -0.2433998712 0.3830821436 -0.2227123206 -0.1637246249 0.2028632918 0.0 -0.0381426202 13920
FY2022 Consolidated IFRS 388360000000 30001000000 28817000000 22549000000 22549000000 35605000000 434187000000 160914000000 153411000000 153411000000 24247000000 -10871000000 -32711000000 13376000000 52118000000 854.96 3.5 2992.360 77048949032.160 25748556 0.3533293258 0.353 0.1469842449 0.0519338442 0.0772504892 0.0580621073 0.0624343393 0.0344422701 0.1838908416 0.6396677051 0.7635862913 0.3196582197 0.0177013138 0.3860394098 0.1642658216 -0.7307753542 -29.5436300175 -0.0803712616 -0.2413682678 0.2780626355 0.0000048547 -0.0167142275 14472
FY2021 Consolidated IFRS 328037000000 18297000000 16340000000 17087000000 17087000000 37498000000 426635000000 116726000000 110683000000 110683000000 20826000000 -6281000000 1146000000 14545000000 68700000000 668.95 4.5 3010.275 77509858128.525 25748431 0.259432536 0.259 0.1543778177 0.0400506288 0.0557772446 0.0520886363 0.0634867408 0.0443395105 -0.1403282108 1.4540423842 1.3945049373 1.2761356842 0.0394222008 0.4938186628 5.1660332066 0.7079283887 -0.949238129 1.548785089 0.3624734744 1.2761369312 0.0 -0.0466999158 14718
FY2020 Consolidated IFRS 381584000000 -40298000000 -41419000000 -61879000000 -61879000000 -75344000000 410454000000 79815000000 74094000000 74094000000 -4999000000 -21505000000 22576000000 -26504000000 50423000000 -2422.53 25748431 0.1805171834 0.181 -0.8351418468 -0.1507574539 -0.1056071533 -0.1621635079 -0.0131006541 -0.0694578389 -0.0743060643 -0.4141633914 -0.4035581159 -1.4994546997 -0.0694214576 -0.5038503261 -1.2932480788 -0.5793918919 1.1670186216 -8.7248615564 -0.1010661057 -1.499566644 0.0 0.000777857 15439
FY2019 Consolidated IFRS 412214000000 -28496000000 -29510000000 -24757000000 -24757000000 -28641000000 441074000000 155643000000 149338000000 149338000000 17047000000 -13616000000 10418000000 3431000000 56092000000 -969.18 25748431 0.3385781071 0.339 -0.1657783016 -0.0561289035 -0.0691291417 -0.0600586103 0.0413547332 0.0083233466 0.0505104563 -2.413246492 -2.628535719 0.0692884485 -0.1713802192 -0.4172364283 0.1690467472 3.3244087461 -0.7333281517 0.3135684511 -2.6286276025 0.0456147485 15427
FY2018 Consolidated IFRS 392394000000 20881000000 15202000000 15202000000 19445000000 412493000000 180225000000 180225000000 29252000000 -16386000000 -4482000000 12866000000 42702000000 595.09 8.5 5058.265 0.4369165052 0.437 0.0843501179 0.0368539587 0.0387416729 0.0745475211 0.0327884728 0.1043521823 0.1076278379 0.0452420242 0.0817332151 0.0969330306 -0.0610214105 0.2320382434 -3.6253869969 0.3107171964 0.2563846063 9.4530124715 0.0281533101 14754
FY2017 Consolidated IFRS 355316000000 18852000000 14544000000 14544000000 17708000000 381326000000 164299000000 164299000000 31153000000 -21337000000 -969000000 9816000000 33988000000 56.93 10.2 580.686 0.4308623068 0.431 0.088521537 0.0381405936 0.0409325783 0.0876768848 0.0276261131 -0.0000112575 5.6732743363 7.5015645954 0.0787553715 0.1080470468 0.6228056467 -0.0966796875 0.7229845626 38.8996138996 0.3436647559 7.4988584475 0.0401565671 14350

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp