Kyokuto Co., Ltd.

Kyokuto Co., Ltd.

TTSE:2300
505.00
JPY
-1.00
(-0.20%)
34.67EPS
14.68P/E
2.68BMarket Cap
Jan 14Next Earn
Kyokuto Co., Ltd.
TSE:2300
(Tokyo Stock Exchange)

Recent

price

505.00

P/E

ratio

14.68

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,234.48
1,218.11
1,216.43
1,277.7
1,256.62
1,239.39
1,227.72
1,244.54
1,269.63
1,257.98
928.4
870.66
891.18
934.65
1,022.35
996.67
1,009.33
Revenue per Share
46.88
36.63
20.53
12.63
31.73
9.96
16.98
25.58
22.94
9.47
-143.8
-149.04
-32.27
22.62
15.78
10.24
34.67
Basic EPS, GAAP
44.24
47.27
-21.79
4.09
25.64
25.69
69.21
34.01
58.25
-13.09
-111.86
-44.98
25.51
-117.85
66.01
16.29
- -
Free Cash Flow per Basic Share
11.02
11.03
11.01
11.02
11.02
12.99
10.99
11.18
10.98
11.02
8.46
6.07
6
6.04
10.98
10.99
- -
Dividend per Share
604.11
629.14
639.17
641.67
664.66
657.92
665.04
692.18
690.16
681.09
515.05
366.13
337.75
402.01
406.96
437.74
433.39
Book Value per Share
588.22
618.11
620.31
624.29
641.46
637.67
636.36
673.01
677.31
644.14
508.28
357.71
330.09
381.85
370.58
398.5
403.72
Tangible Book Value per Share
6
6
6
6
6
6
6
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
6,841
6,750
6,741
7,081
6,964
6,868
6,803
6,637
6,680
6,619
4,885
4,581
4,689
4,917
5,381
5,244
5,310
Sales/Revenue/Turnover
16.35
15.94
13.97
13.4
14.91
15.09
5.31
3.01
3.31
1.23
-12.78
-9.66
-3.35
1.8
1.86
0.09
2.45
Operating Margin (%)
137
136
149
163
151
151
153
128
104
100
109
98
93
84
116
115
- -
Depreciation Expense
260
203
114
70
176
55
94
136
121
50
-757
-784
-170
119
83
54
182
Net Income, GAAP
45.48
47.97
52.26
56.27
47.84
67.92
57.1
44.71
44.38
58.09
- -
- -
- -
- -
27.54
44.05
10.87
Effective Tax Rate (%)
3.8
3.01
1.69
0.99
2.53
0.8
1.38
2.06
1.81
0.75
-15.49
-17.12
-3.62
2.42
1.54
1.03
3.44
Profit Margin (%)
1,089
1,147
891
653
751
706
913
381
490
332
76
47
-501
-387
-334
-507
-161
Working Capital
370
213
428
389
296
165
156
266
168
172
283
519
331
723
745
527
774
LT Debt
3,348
3,486
3,542
3,556
3,683
3,646
3,685
3,642
3,631
3,583
2,710
1,926
1,777
2,115
2,141
2,303
2,280
Total Equity
5.78
5.01
2.3
1.06
1.46
1.04
3.65
2.6
2.96
0.83
- -
- -
- -
- -
1.98
0.05
3.17
Return on Invested Capital (%)
6.75
5.18
2.81
1.7
4.2
1.35
2.33
3.33
2.99
1.26
- -
- -
- -
- -
2.67
1.81
5.59
Return on Capital (%)
8
5.94
3.24
1.97
4.86
1.51
2.57
3.72
3.32
1.38
-24.04
-33.83
-9.17
6.12
3.9
2.42
8.09
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
577
603
508
LT Borrowings
713
640
774
LT Finance Leases
10
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
2,746
2,678
2,678

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
673
1,290
1,030
Cash, Cash Equivalents & STI
415
890
729
Accounts Receivable, Net
107
247
112
Inventories
42
44
45
Total Current Liabilities
1,059
1,456
1,191
Payables & Accruals
- -
- -
- -
ST Debt
577
603
508
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.49%
-1.77%
7.56%
Free Cash Flow
-19.18%
-201.97%
-75.33%
Net Income, GAAP
-188.37%
-62.03%
-35.12%
Sales/Revenue/Turnover
-2.2%
1.58%
-2.54%
Total Cash Common Dividend
0.98%
10.65%
0.13%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,034
1,148
- -
- -
5,381
2026
- -
- -
- -
- -
5,244
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
69.82
-14.19
- -
- -
15.78
2026
- -
- -
- -
- -
10.24
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10.98
2026
- -
- -
- -
- -
10.99
2027
- -
- -
- -
- -
- -
Business
Kyokuto Kaihatsu Kogyo Co., Ltd. is a Japan-based global comprehensive infrastructure manufacturer headquartered in Osaka, founded in 1955. The company specializes in the manufacture and sale of special purpose vehicles, including dump trucks, sprinkler trucks, concrete mixer trucks, concrete boom pump trucks, piston and squeeze type concrete pumps, high pressure and large capacity piston concrete pumps, and stationary concrete and mortar pumps for the construction industry. It also produces logistics and environmental sector vehicles such as swing and vertical tailgate lifters, tank trucks, pneumatic bulk carriers, single car carrier trucks, steel cargo bodies, container carrier trucks, refuse trucks, and detachable body trucks. Additionally, Kyokuto offers environmental equipment and systems, including waste crushers, reuse-derived fuel systems for heat energy applications, and car parking systems. Its operations are supported by production bases across Japan, China, India, Indonesia, and Australia to cater to diverse international markets. In terms of recent major company changes, Kyokuto has been aggressively pursuing global expansion and technological innovation as part of its medium-term management plan 2025-27, titled "Creating Future As One (II)." The plan aims to maximize previous investments exceeding 10 billion yen, focusing on strengthening development, production, service capabilities, and further expanding overseas businesses by constructing new production facilities such as a new factory near Chennai, India. The company is also emphasizing sustainability management aligning with carbon neutrality goals and circular economy principles. Recent strategic moves include a simplified absorption-type merger with a consolidated subsidiary to streamline operations. Kyokuto continues to enhance group synergies, improve profitability, and innovate environmentally focused products and services addressing urban infrastructure needs, social infrastructure maintenance, and disaster prevention measures domestically and internationally. Kyokuto Kaihatsu Kogyo operates primarily in the construction, logistics, environmental, and social infrastructure sectors, with a strong footprint in Japan and growing presence across Asia-Pacific regions. Its product portfolio is tailored to a broad range of customers in construction, waste management, logistics, and environmental sustainability markets, supported by ongoing R&D and production optimization efforts. The company remains committed to technological reliability, social contribution, and sustainable growth as pillars of its business philosophy. This comprehensive scope positions Kyokuto as a leading player in the global infrastructure and special vehicle manufacturing industry with a strategic focus on innovation, environmental responsibility, and market expansion.