Company profile

Kohsai Co.,Ltd.

EDINET
E02439
Securities
7878
Industry
Other Products
Latest annual securities report
2026-04-22 Annual Securities Report PDF HTML
Latest financial report
2026-09-11 Semiannual Securities Report PDF HTML
Latest filing
—
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Industry position

Other Products

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Profitability Average Current Top 49% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Deteriorating
Growth Strong Current Top 20% 5-year trend Broadly stable
Cash generation Weak Current Bottom 16% 5-year trend Broadly stable

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥3.05 billion, up 48.0% year over year. Operating income was ¥443.13 million, up 330.4% year over year. Net income was ¥303.21 million, up 414.6% year over year.

Revenue ¥3.05B up 48.0% year over year
Operating income ¥443.13M up 330.4% year over year
Net income ¥303.21M up 414.6% year over year
Operating cash flow ¥61.46M
Free cash flow ¥14.07M
Total assets ¥3.96B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥4.24 billion, up 7.9% year over year. Operating income was ¥179.99 million, up 20.5% year over year. Operating margin was 4.2%. Net income was ¥110.36 million, up 24.8% year over year. ROE was 7.1%; equity ratio was 45.3%; free cash flow was -¥214.63 million.

Revenue ¥4.24B up 7.9% year over year
Operating income ¥179.99M up 20.5% year over year
Net income ¥110.36M up 24.8% year over year
Total assets¥3.42B
Total equity—
Operating cash flow-¥130.93M
Free cash flow-¥214.63M

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 56% / ROE Top 44%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Strong

Revenue growth Top 23% / 3-year revenue CAGR Top 20%

Cash generation Weak

Operating cash flow margin Bottom 94% / Free cash flow margin Bottom 79%

Profitability Industry position history Improving
2026 Top 49% 2025 Bottom 45% 2024 Bottom 43% 2023 Bottom 14% 2022 Bottom 14%
Financial strength Industry position history Deteriorating
2026 Bottom 20% 2025 Bottom 27% 2024 Bottom 29% 2023 Bottom 33% 2022 Bottom 44%
Growth Industry position history Broadly stable
2026 Top 20% 2025 Top 19% 2024 Top 23% 2023 Top 28% 2022 Top 11%
Cash generation Industry position history Broadly stable
2026 Bottom 16% 2025 Bottom 40% 2024 Bottom 35% 2023 Bottom 11% 2022 Bottom 19%
Profitability Operating margin 4.2% Industry median 5.0% Bottom 56% Comparison sample 76
Profitability ROE 7.1% Industry median 6.7% Top 44% Comparison sample 76
Financial strength Equity ratio 45.3% Industry median 60.3% Bottom 82% Comparison sample 76
Growth Revenue growth +7.9% Industry median +2.1% Top 23% Comparison sample 74
Growth 3-year revenue CAGR +8.1% Industry median +2.1% Top 20% Comparison sample 67
Cash generation Operating cash flow margin -3.1% Industry median 5.9% Bottom 94% Comparison sample 76
Cash generation Free cash flow margin -5.1% Industry median 2.1% Bottom 79% Comparison sample 76

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 Standalone Japanese GAAP 4241718000 179987000 172022000 110359000 3417679000 1870624000 1547055000 1508926000 1547055000 -130926000 -83704000 35772000 -214630000 506805000 73.75 13.2 973.500 1542024000.000 1033.85 30.0 1584000 0.4526624648 0.453 0.0713348911 0.0322906276 0.042432571 0.0405547941 0.026017524 -0.0308662669 -0.0505997806 0.406779661 0.0790512265 0.2047080715 0.1706556875 0.2483767336 0.1370084089 0.0629641285 -1.9305661182 0.1810265542 -0.7861447224 -6.5763984515 -0.2606524517 0.2483073798 0.2 0.0 0.0898876404 -0.011757099 97 4436927
FY2025 Standalone Japanese GAAP 3930970000 149403000 146945000 88402000 3005852000 1550436000 1455416000 1435977000 1455416000 140695000 -102206000 167272000 38489000 685476000 59.08 17.9 1057.532 1675130688.000 972.61 25.0 1584000 0.4841941652 0.484 0.0607400221 0.0294099643 0.0380066498 0.0373813588 0.022488597 0.0357914204 0.009791222 0.423155044 0.1149186098 0.3884908133 0.2686592936 -0.0389624508 0.0923888078 0.0457009547 0.134509007 -1.5611687466 4.3282661467 -0.5423859799 0.4205254989 -0.5194012853 0.0 1.0 0.0853658537 0.0866239895 89 4489713
FY2024 Standalone Japanese GAAP 3525791000 107601000 115827000 91986000 2751632000 1359823000 1391809000 1366279000 1391809000 124014000 -39906000 -50258000 84108000 482551000 122.93 21.5 2642.995 2093252040.000 1860.21 25.0 792000 0.5058121871 0.506 0.0660909651 0.0334296156 0.0305182582 0.0328513517 0.0260894647 0.0351733838 0.0238550725 0.2033677703 0.0499637881 27.1089341693 2.4760961556 2.3151692075 0.0550214349 0.0706552509 1.4921131891 -0.5433344936 -1.2347967054 1.302699201 0.0757948336 0.6576321467 -0.375 1.0 0.1232876712 0.0238835115 82 4131800
FY2023 Standalone Japanese GAAP 3358012000 3828000 33321000 27747000 2608129000 1308168000 1299960000 1289475000 1299960000 -252003000 -25857000 214049000 -277860000 448553000 74.16 59.4 4405.104 1744421184.000 3474.52 40.0 396000 0.4984262665 0.498 0.0213445029 0.0106386609 0.0011399602 0.0099228353 0.0082629246 -0.0750452947 -0.0827453863 0.5393743258 0.1230869463 -0.7098461305 0.8666181166 -0.0766082066 0.0616897536 0.0154438134 -14.8952314873 0.6222663725 3.4158484007 -2.2958117357 -0.1178204775 -0.0764632628 0.0 0.0 0.0579710145 -0.0105908475 73 4035420
FY2022 Standalone Japanese GAAP 2989984000 13193000 17851000 30049000 2456583000 1176393000 1280189000 1277140000 1280189000 -15854000 -68453000 -88602000 -84307000 508460000 80.3 29.7 2384.91 944424360.00 3420.97 40.0 396000 0.5211258891 0.521 0.0234723154 0.0122320312 0.0044123982 0.0059702661 0.0100498866 -0.0053023695 -0.028196472 0.498132005 0.4126487069 12.1143141153 -0.5772609942 0.2266399967 0.0277201031 0.0128382024 -1.2560400517 -0.5436464088 -1.3762277018 -5.7969843528 -0.2510950926 0.2267033303 0.0 0.0 0.0147058824 0.0131344796 69 4078616
FY2021 Standalone Japanese GAAP 2116580000 1006000 42227000 24497000 2390323000 1126361000 1263962000 1262084000 1263962000 61920000 -44345000 235501000 17575000 678938000 65.46 36.7 2402.382 951343272.000 3377.52 40.0 396000 0.5287829302 0.529 0.0193811206 0.0102484058 0.0004752951 0.0199505807 0.0115738597 0.0292547411 0.0083034896 0.6110601894 -0.2255592027 -0.9902609975 -0.6034353224 -0.7215522239 0.147261607 0.0042028424 10.595505618 -0.2864063588 0.9991765635 1.60328848 0.5883299723 -0.7215060625 -0.1111111111 0.0 0.1929824561 -0.0490240174 68 4025740
FY2020 Standalone Japanese GAAP 2733043000 103296000 106482000 87977000 2083503000 824830000 1258672000 1254592000 1258672000 5340000 -34472000 117799000 -29132000 427454000 235.05 13.9 3267.195 1293809220.000 3362.88 45.0 396000 0.604113361 0.604 0.0698966848 0.0422255212 0.0377952341 0.0389609677 0.0321901265 0.0019538661 -0.010659181 0.191448628 0.1596168615 0.1610858203 0.044494144 0.0202124452 0.1203056518 0.0616481512 -0.0355788333 -3.8958333333 3.2044876113 -2.670317069 0.2596554508 0.0202708568 0.125 0.14 57 4233272
FY2019 Standalone Japanese GAAP 2356850000 88965000 101946000 86234000 1859763000 674180000 1185583000 1181587000 1185583000 5537000 11904000 -53436000 17441000 339342000 230.38 9.8 2257.724 3167.6 40.0 0.6374914438 0.637 0.0727355234 0.0463682738 0.0377474171 0.0432551923 0.0365886671 0.0023493222 0.0074001315 0.1736261828 0.0971400854 0.421620326 0.6999216288 3.2986538718 0.0185972457 0.0611646306 1.0430801071 -0.7485158973 -0.0379348523 1.2148091584 -0.093860483 3.2989721585 0.0 0.3157894737 50
FY2018 Standalone Japanese GAAP 2148176000 62580000 59971000 -37515000 1825808000 708560000 1117247000 1110482000 1117247000 -128528000 47335000 -51483000 -81193000 374492000 -100.21 2984.54 40.0 0.611919216 0.612 -0.0335780718 -0.0205470674 0.0291316913 0.0279171725 -0.0174636529 -0.0598312243 -0.0377962513 -0.3991617603 0.0849921713 -0.0028045127 0.0251628233 -1.7351701973 -0.0179725617 -0.0429358669 -1.7107395057 1.8350239032 0.2422284369 -1.6539911398 -0.262780548 -8.3521643434 9.0 0.3571428571 38
FY2017 Standalone Japanese GAAP 1979900000 62756000 58499000 51029000 1859223000 691853000 1167369000 1163001000 1167369000 180837000 -56687000 -67940000 124150000 507979000 13.63 17.8 242.614 311.82 4.0 0.6278800338 0.628 0.0437128277 0.0274464118 0.0316965503 0.0295464417 0.0257735239 0.0913364311 0.0627051871 0.2934702861 -0.2272505513 3.6113601293 1.6093963227 1.2607111838 -0.0005112425 0.0310843897 0.5071759568 0.0869600232 -1.7378847449 1.144288231 0.1218320186 1.260811328 0.0 0.12 28

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