Company profile

KYOKUTO KAIHATSU KOGYO CO.,LTD.

EDINET
E02170
Securities
7226
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 Below average Current Bottom 41% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 36% 5-year trend Deteriorating
Growth Very strong Current Top 7% 5-year trend Improving
Cash generation Weak Current Bottom 11% 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 · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥161.33 billion, up 14.9% year over year. Operating income was ¥8.88 billion, up 33.4% year over year. Operating margin was 5.5%. Net income was ¥3.69 billion, down 36.6% year over year. ROE was 3.2%; equity ratio was 55.7%; free cash flow was -¥3.92 billion.

Revenue ¥161.33B up 14.9% year over year
Operating income ¥8.88B up 33.4% year over year
Net income ¥3.69B down 36.6% year over year
Total assets¥203.3B
Total equity—
Operating cash flow¥3.37B
Free cash flow-¥3.92B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 50% / ROE Bottom 73%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 37%

Growth Very strong

Revenue growth Top 8% / 3-year revenue CAGR Top 9%

Cash generation Weak

Operating cash flow margin Bottom 92% / Free cash flow margin Bottom 91%

Profitability Industry position history Deteriorating
2026 Bottom 41% 2025 Top 49% 2024 Bottom 33% 2023 Bottom 30% 2022 Top 17%
Financial strength Industry position history Deteriorating
2026 Top 36% 2025 Top 27% 2024 Top 14% 2023 Top 13% 2022 Top 8%
Growth Industry position history Improving
2026 Top 7% 2025 Top 38% 2024 Bottom 41% 2023 Bottom 18% 2022 Bottom 50%
Cash generation Industry position history Deteriorating
2026 Bottom 11% 2025 Bottom 16% 2024 Bottom 6% 2023 Bottom 11% 2022 Top 36%
Profitability Operating margin 5.5% Industry median 5.5% Top 50% Comparison sample 70
Profitability ROE 3.2% Industry median 6.2% Bottom 73% Comparison sample 73
Financial strength Equity ratio 55.7% Industry median 50.6% Top 37% Comparison sample 73
Growth Revenue growth +14.9% Industry median +2.5% Top 8% Comparison sample 71
Growth 3-year revenue CAGR +12.6% Industry median +4.9% Top 9% Comparison sample 70
Cash generation Operating cash flow margin 2.1% Industry median 7.2% Bottom 92% Comparison sample 71
Cash generation Free cash flow margin -2.4% Industry median 3.0% Bottom 91% 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 Japanese GAAP 161332000000 8877000000 9478000000 3692000000 3692000000 2834000000 203297000000 88393000000 114903000000 107560000000 114903000000 3374000000 -7292000000 6549000000 -3918000000 22460000000 96.04 29.9 2871.596 115294579400.000 2943.08 40150000 0.5651977157 0.557 0.03213145 0.0181606221 0.055023182 0.0587484194 0.0228844866 0.020913396 -0.0242853247 0.1486874239 0.3336838942 0.375616836 -0.3656357388 0.0828184588 -0.0201925455 -0.3542583732 0.528697001 -0.4152678571 0.6176441885 0.1089715104 -0.3670752603 0.0 0.0298764723 3585
FY2025 Consolidated Japanese GAAP 140449000000 6656000000 6890000000 5820000000 5820000000 4053000000 187748000000 70476000000 117271000000 109511000000 117271000000 5225000000 -15472000000 11200000000 -10247000000 20253000000 151.74 15.6 2367.144 95040831600.000 3022.0 40150000 0.6246191704 0.618 0.0496286379 0.0309989987 0.0473908679 0.0490569531 0.0414385293 0.0372021161 -0.0729588676 0.0970349773 0.3794818653 0.2266334342 0.6623821765 0.1018204439 -0.003238364 3.8319783198 -0.6317232651 8.486631016 0.0953474 0.0441305356 0.6585419171 0.0 0.0753784368 3481
FY2024 Consolidated Japanese GAAP 128026000000 4825000000 5617000000 3501000000 3501000000 7728000000 170398000000 52746000000 117652000000 108533000000 117652000000 -1845000000 -9482000000 -1496000000 -11327000000 19397000000 91.49 28.4 2598.316 104322387400.000 3052.0 40150000 0.6904541133 0.687 0.0297572502 0.0205460158 0.0376876572 0.0438739006 0.0273460078 -0.0144111352 -0.0884742162 0.1320818117 3.8688193744 3.7320977254 -0.0220670391 0.0774045879 0.0508020435 0.4598946136 -0.3897112707 -1.2921304433 -0.106260377 -0.3950536427 0.0063799362 0.0 0.0112464855 3237
FY2023 Consolidated Japanese GAAP 113089000000 991000000 1187000000 3580000000 3580000000 3486000000 158156000000 46192000000 111964000000 107139000000 111964000000 -3416000000 -6823000000 5121000000 -10239000000 32064000000 90.91 17.8 1618.198 64970649700.000 2910.33 40150000 0.7079339386 0.705 0.0319745633 0.0226358785 0.0087630097 0.0104961579 0.0316564829 -0.0302062977 -0.0905393097 -0.0326832606 -0.8579007743 -0.8431346637 -0.7491943394 0.0246582443 -0.0092645849 -1.49745158 -1.639996248 4.2932475884 -1.5841510726 -0.1391752577 -0.746309474 -0.0605477117 0.0200764818 3201
FY2022 Consolidated Japanese GAAP 116910000000 6974000000 7567000000 14274000000 14274000000 14074000000 154350000000 41338000000 113011000000 108092000000 113011000000 6867000000 10661000000 -1555000000 17528000000 37248000000 358.35 3.9 1397.565 59728668978.420 2825.08 42737668 0.7321736314 0.73 0.1263062888 0.0924781341 0.0596527243 0.0647250021 0.1220939184 0.0587374904 0.1499272945 -0.002218998 -0.231938326 -0.1822111748 1.1071744907 0.0813366961 0.1235149671 -0.1689459034 3.4769981413 0.438830747 3.4273806517 0.7536723164 1.1018828084 0.0 0.028852459 3138
FY2021 Consolidated Japanese GAAP 117170000000 9080000000 9253000000 6774000000 6774000000 9484000000 142740000000 42153000000 100587000000 95468000000 100587000000 8263000000 -4304000000 -2771000000 3959000000 21240000000 170.49 9.7 1653.753 70677546668.004 2522.28 42737668 0.7046868432 0.703 0.0673446867 0.0474569147 0.0774942391 0.0789707263 0.0578134335 0.0705214645 0.0337885124 -0.0249889742 0.0691157424 0.0666282421 0.1154289478 0.0451094238 0.0866516864 0.424900845 -0.567370721 -0.2132224168 0.2967572879 0.058559681 0.1152613332 0.0 0.0579257718 3050
FY2020 Consolidated Japanese GAAP 120173000000 8493000000 8675000000 6073000000 6073000000 3589000000 136579000000 44013000000 92566000000 90158000000 92566000000 5799000000 -2746000000 -2284000000 3053000000 20065000000 152.87 7.7 1177.099 50306466265.132 2320.42 42737668 0.677746945 0.675 0.0656072424 0.0444651081 0.0706731129 0.0721875962 0.050535478 0.0482554318 0.0254050411 0.0513731288 -0.0071311667 -0.0161052512 -0.0335773393 -0.0165540978 0.018809778 0.4393149665 0.1498452012 0.252617801 2.8210262829 0.0514594141 -0.0336915297 0.0 0.0062827225 2883
FY2019 Consolidated Japanese GAAP 114301000000 8554000000 8817000000 6284000000 6284000000 4337000000 138878000000 48020000000 90857000000 85745000000 90857000000 4029000000 -3230000000 -3056000000 799000000 19083000000 158.2 9.4 1487.08 63554331329.44 2269.44 42737668 0.654221691 0.649 0.0691636308 0.0452483475 0.0748374905 0.0771384327 0.0549776467 0.0352490354 0.006990315 0.0142958559 -0.1650561249 -0.1464666021 -0.1260083449 0.0001368294 0.0335581922 -0.6289030119 0.2089150135 -0.027917928 -0.8820490109 -0.1064756286 -0.125918559 0.0302049622 2865
FY2018 Consolidated Japanese GAAP 112690000000 10245000000 10330000000 7190000000 7190000000 8048000000 138859000000 50952000000 87907000000 80932000000 87907000000 10857000000 -4083000000 -2973000000 6774000000 21357000000 180.99 8.7 1574.613 2190.68 0.6330666359 0.627 0.0817909837 0.0517791429 0.0909131245 0.0916674062 0.0638033543 0.0963439524 0.0601118112 0.0556934751 -0.0808361744 -0.0573957478 -0.1156211562 0.0802617043 0.0869893165 -0.0932097219 -0.2470983506 0.2120328651 -0.2212898034 0.2145700637 -0.1156552331 0.0415730337 2781
FY2017 Consolidated Japanese GAAP 106745000000 11146000000 10959000000 8130000000 8130000000 9582000000 128542000000 47669000000 80872000000 75192000000 80872000000 11973000000 -3274000000 -3773000000 8699000000 17584000000 204.66 9.0 1841.940 2016.39 0.6291484495 0.623 0.1005292314 0.0632478101 0.1044170687 0.1026652302 0.0761628179 0.1121645042 0.0814932784 0.0277579866 0.0615238095 0.1322450666 0.3473649321 0.0663934494 0.1274658785 0.7327062229 0.0465928946 -2.9799578059 1.502589183 0.3941171807 0.347511193 0.0744466801 2670

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