Kyowanissei Co., Ltd.

Kyowanissei Co., Ltd.

TTSE:1981
1,336.00
JPY
+1.00
(+0.07%)
14.01BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,224.25
3,084.99
3,096.46
2,987.63
2,957.71
2,985.94
3,035.79
2,995.63
2,974.66
3,002.07
3,220.85
3,554.12
3,874.95
- -
Basic EPS, GAAP
111.52
71.39
75.92
95.91
77.91
64.18
78.9
151.13
93.73
81.3
95.35
107.69
117.55
- -
Free Cash Flow per Basic Share
66.69
14.69
166.49
29.65
-0.12
9.1
55.27
72.16
60.76
51.43
41.64
63.59
182.47
- -
Dividend per Share
8.97
13.93
13.98
14.88
14.93
19.92
16.93
23.93
30.01
27.95
30.94
38.17
44.85
- -
Book Value per Share
967.22
1,038.38
1,099.2
1,188.16
1,247.49
1,277.68
1,317.08
1,467.43
1,530.23
1,582.99
1,686.88
1,792.41
1,953.73
- -
Tangible Book Value per Share
957.61
1,031.46
1,093.24
1,183.15
1,243.44
1,274.58
1,314.7
1,465.06
1,527.86
1,577.27
1,665.82
1,747.09
1,915.42
- -
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
11
11
11
10
10
Sales/Revenue/Turnover
37,131
35,527
35,650
34,394
34,049
34,374
34,948
34,486
34,244
34,473
35,890
37,417
39,385
- -
Operating Margin (%)
5.7
4.33
4.02
3.73
2.79
2.87
3.39
4.08
3.68
3.31
3.48
3.96
3.48
- -
Depreciation Expense
198
197
200
190
186
220
226
224
218
204
203
274
370
- -
Net Income, GAAP
1,284
822
874
1,104
897
739
908
1,740
1,079
934
1,062
1,134
1,195
- -
Effective Tax Rate (%)
41.81
41.1
36.19
32.75
33.34
34.51
32.38
30.12
26.92
29.86
30.21
32.21
26.39
- -
Profit Margin (%)
3.46
2.31
2.45
3.21
2.63
2.15
2.6
5.05
3.15
2.71
2.96
3.03
3.03
- -
Working Capital
6,837
6,733
7,845
8,430
8,101
7,815
7,515
8,955
9,071
8,668
8,802
8,062
8,436
- -
LT Debt
598
405
152
53
855
612
355
111
33
25
25
22
13
- -
Total Equity
11,290
12,109
12,655
13,679
14,362
14,710
15,163
16,894
17,617
17,640
18,798
18,870
19,780
- -
Return on Invested Capital (%)
6.13
5.76
5.89
6.16
4.23
4.1
4.99
5.76
5.13
4.47
4.7
5.2
5.08
- -
Return on Capital (%)
10.72
6.52
6.7
8.15
6.13
4.79
5.82
10.55
6.17
5.27
5.82
6.01
6.17
- -
Return on Common Equity (%)
12.16
7.12
7.1
8.39
6.4
5.08
6.08
10.85
6.25
5.3
5.83
6.02
6.18
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
15
13
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
19
13
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
16,348
14,012
12,715

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
16,229
17,458
- -
Cash, Cash Equivalents & STI
5,943
7,481
- -
Accounts Receivable, Net
6,406
7,364
- -
Inventories
2,700
1,722
- -
Total Current Liabilities
8,485
9,022
- -
Payables & Accruals
- -
- -
- -
ST Debt
15
13
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.62%
3.23%
4.82%
Free Cash Flow
-739.16%
33.7%
177.02%
Net Income, GAAP
7.89%
-5.11%
5.39%
Sales/Revenue/Turnover
1.04%
2.72%
5.26%
Total Cash Common Dividend
12.22%
11.14%
13.42%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
37,417
2026
- -
- -
- -
- -
39,385
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
107.69
2026
- -
- -
- -
- -
117.55
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
38.17
2026
- -
- -
- -
- -
44.85
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shigeru Kawano
Full Time Employees
797
Sector
Industrial services
Industry
Engineering & construction
Address
3-8-5 Irifune Tokyo TY Japan 104-0042
IPO Date
Sep 2, 1975
Business
Kyowanissei Co., Ltd. (TSE:1981) engages primarily in gas construction, building equipment installation, and civil engineering works in Japan. The company operates through four main segments: Building Equipment Business, including heating, hot water supply, air conditioning equipment construction, solar cells, fuel cells, and storage battery systems; Gas Equipment Business, covering gas pipeline laying, main pipe burial, branch pipe burial, indoor plumbing, floor heating, propane gas works, and gas equipment installation; Gas Pipe Business, encompassing road paving related to gas pipelines, gas leakage repair, and maintenance services; and Electrical Construction and Civil Engineering Business, comprising electric conduit burial, water and sewage works, general civil engineering, plumbing, sanitary equipment, and commercial air conditioner maintenance. Founded in 1887 and headquartered at 3-8-5 Irifune, Chuo-ku, Tokyo 104-0042, Japan, Kyowanissei serves domestic markets with approximately 775 employees and focuses on construction facilities, gas infrastructure, and integrated facility services for utilities, commercial, and residential customers. In recent developments, the company announced and completed an equity buyback program in May 2025, repurchasing 420,000 shares, or 3.77% of its capital, for ¥567.84 million, following an earlier buyback of 800,000 shares in November of the prior year; it also held investor briefings and released fiscal results, including the 2026 fiscal year Q1 announcement in August 2025.