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Equibles

3181 · KAITORIOKOKU Co.,Ltd · Financials

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1,050 JPY -1 (-0.10%) At close · Nov 12
Rebalance outlook locked
Market Cap
3.87B JPY
Shares
3.69M
Volume · Nov 12 2100 Avg daily vol (3M) 8477

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
9.33B +19.3%
FY2026 Revenue FY2022–FY2026
Net Income
358.06M +9%
FY2026 Net Income FY2022–FY2026
Gross Margin
51.9% -0.9pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
5.43% 0pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
463.96M +332%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 9.33B 7.82B 6.74B 5.87B 4.95B
JPY 4.84B 4.13B 3.46B 3.08B 2.74B
JPY 507.08M 422.07M 495.52M 387.28M 195.14M
JPY 527.22M 487.93M 523.93M 420.77M 193.08M
JPY 169.16M 159.59M 163.53M 146.84M 70.28M
JPY 358.06M 328.35M 360.4M 273.92M 122.81M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 124.91M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.