Company profile

Kyokuto Co., Ltd.

EDINET
E05278
Securities
2300
Industry
Services
Latest annual securities report
2026-05-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-27 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 15% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 44% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 15% 5-year trend Broadly stable
Cash generation Below average Current Bottom 33% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.13 billion. Operating income was ¥309.39 million. Net income was ¥245.54 million.

Revenue ¥3.13B
Operating income ¥309.39M
Net income ¥245.54M
Operating cash flow ¥330.54M
Free cash flow ¥325.99M
Total assets ¥4.69B

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 ¥5.24 billion, down 2.5% year over year. Operating income was ¥2.94 million, down 96.9% year over year. Operating margin was 0.1%. Net income was ¥53.88 million, down 35.1% year over year. ROE was 2.3%; equity ratio was 52.2%; free cash flow was ¥87.27 million.

Revenue ¥5.24B down 2.5% year over year
Operating income ¥2.94M down 96.9% year over year
Net income ¥53.88M down 35.1% year over year
Total assets¥4.41B
Total equity—
Operating cash flow¥122.48M
Free cash flow¥87.27M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 90% / ROE Bottom 83%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 57%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 87%

Cash generation Below average

Operating cash flow margin Bottom 79% / Free cash flow margin Bottom 58%

Profitability Industry position history Broadly stable
2026 Bottom 15% 2025 Bottom 21% 2023 Bottom 9% 2022 Bottom 8%
Financial strength Industry position history Broadly stable
2026 Bottom 44% 2025 Bottom 42% 2023 Bottom 42% 2022 Bottom 48%
Growth Industry position history Broadly stable
2026 Bottom 15% 2023 Bottom 27% 2022 Bottom 11%
Cash generation Industry position history Improving
2026 Bottom 33% 2025 Top 47% 2023 Top 45% 2022 Bottom 16%
Profitability Operating margin 0.1% Industry median 7.4% Bottom 90% Comparison sample 321
Profitability ROE 2.3% Industry median 10.2% Bottom 83% Comparison sample 324
Financial strength Equity ratio 52.2% Industry median 55.5% Bottom 57% Comparison sample 324
Growth Revenue growth -2.5% Industry median +6.8% Bottom 87% Comparison sample 307
Cash generation Operating cash flow margin 2.3% Industry median 7.9% Bottom 79% Comparison sample 320
Cash generation Free cash flow margin 1.7% Industry median 2.9% Bottom 58% Comparison sample 320

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 5244187000 2942000 95774000 53880000 4408327000 2105355000 2302971000 1794983000 2302971000 122483000 -35213000 -234503000 87270000 267301000 10.24 48.9 500.736 2779700705.280 437.74 11.0 5551230 0.5224138318 0.522 0.0233958656 0.0122223238 0.0005610021 0.018262888 0.0102742332 0.0233559558 0.016641283 1.07421875 -0.0253570961 -0.9693701197 -0.4740928659 -0.3512341963 0.0025961402 0.0756304287 -0.6886695576 0.5889932886 0.0741609321 -0.7164192199 -0.3551771387 -0.3510773131 0.0 0.0 -0.0723684211 0.031443368 141 4258775
FY2025 Standalone Japanese GAAP 5380624000 96050000 182112000 83050000 4396912000 2255869000 2141043000 1799018000 2141043000 393418000 -85675000 -253287000 307743000 414534000 15.78 31.2 492.336 2733070373.280 406.95 11.0 5551230 0.4869424269 0.487 0.0387895059 0.0188882561 0.0178510894 0.0338458885 0.0154350127 0.0731175418 0.0571946674 0.6970849176 152 4128947
FY2023 Standalone Japanese GAAP 4688683000 -177918000 -93319000 -169780000 3773299000 1996343000 1776956000 1686421000 1776956000 249866000 100152000 -248023000 350018000 442737000 -32.27 337.74 6.0 5551230 0.4709290199 0.471 -0.0955454159 -0.0449951091 -0.0379462634 -0.0199030303 -0.0362105947 0.0532912974 0.0746516666 -0.1859312055 0.0235620753 0.5979299669 0.7490223817 0.7834855787 -0.0015141488 -0.0775121803 2.8378851515 3.1675576236 -3.1713737918 2.9215077021 0.2993320459 0.7834809447 0.0 0.0 -0.1344086022 0.0902205369 161 3693375
FY2022 Standalone Japanese GAAP 4580751000 -442505000 -371822000 -784151000 3779021000 1852756000 1926265000 1923915000 1926265000 -135953000 -46205000 114224000 -182158000 340742000 -149.04 366.12 6.0 5551230 0.5097259317 0.51 -0.4070836567 -0.2075010962 -0.0966009722 -0.081170533 -0.1711839391 -0.0296791945 -0.0397659685 -0.040257649 -0.0621891836 0.2897681219 0.2839593664 0.0977675197 -0.0887386177 -0.2583381205 0.7280776847 -0.338034287 -0.5183551616 0.6592005268 -0.1662294825 0.0977662086 0.0 0.0 -0.1913043478 0.0309862035 186 3387732
FY2021 Standalone Japanese GAAP 4884515000 -623043000 -519275000 -869123000 4147022000 1549793000 2597228000 2739649000 2597228000 -499970000 -34532000 237154000 -534502000 408676000 -165.19 493.65 6.0 5551230 0.6262874902 0.626 -0.3346348492 -0.2095776198 -0.1275547316 -0.1063104525 -0.1779343497 -0.1023581666 -0.1094278552 -0.0363218112 230 3285914
FY2019 Standalone Japanese GAAP 6679900000 221425000 332403000 120673000 4960080000 1328941000 3631139000 3661570000 3631139000 363141000 -45226000 -178095000 317915000 963712000 22.93 25.2 577.836 690.16 11.0 0.7320726682 0.732 0.0332328231 0.0243288415 0.0331479513 0.0497616731 0.0180650908 0.054363239 0.0475927783 0.4797208897 0.0064839329 0.1083719184 0.146367455 -0.1155469884 -0.0125216605 -0.002921649 0.5198190318 0.821566237 0.0000729894 22.8889424401 0.1697067091 -0.1035965598 0.0 -0.0149812734 263
FY2018 Standalone Japanese GAAP 6636867000 199775000 289962000 136438000 5022976000 1381196000 3641779000 3598807000 3641779000 238937000 -253461000 -178108000 -14524000 823892000 25.58 26.8 685.544 692.17 11.0 0.7250241689 0.725 0.0374646567 0.0271627816 0.0301007991 0.0436895903 0.0205575914 0.0360014748 -0.002188382 0.4300234558 -0.0244882319 -0.4471977332 -0.3512036749 0.4499872471 -0.007374278 -0.0118064011 -0.4832912 -1.3531361408 -0.6243319653 -1.0409462404 -0.1895006906 0.5064782097 0.0 0.3088235294 267
FY2017 Standalone Japanese GAAP 6803472000 361386000 446923000 94096000 5060292000 1375003000 3685289000 3685395000 3685289000 462421000 -107712000 -109650000 354709000 1016524000 16.98 35.0 594.300 665.03 11.0 0.7282759572 0.728 0.0255328687 0.0185949744 0.0531178786 0.0656904298 0.0138305853 0.0679683844 0.052136468 0.6478209658 204

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