Kyokuto Kaihatsu Kogyo Co., Ltd.

Kyokuto Kaihatsu Kogyo Co., Ltd.

TTSE:7226
2,139.00
JPY
-5.00
(-0.23%)
110.52BMarket Cap
Nov 11Next 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
2,288.22
2,500.21
2,614.33
2,686.9
2,836.61
2,877.16
3,025.05
2,948.86
2,935.08
2,871.01
3,345.64
3,661.81
4,196.73
- -
Basic EPS, GAAP
91.74
109.04
151.88
204.64
180.99
158.18
152.87
170.48
358.36
90.89
91.49
151.74
96.04
- -
Free Cash Flow per Basic Share
236.27
27.61
173.93
301.37
273.29
101.42
145.97
207.96
172.4
-86.72
-48.21
136.23
87.77
- -
Dividend per Share
18.95
22.96
28.97
31.99
35.97
36.98
38.97
37.98
46.09
59.81
55.98
132.66
152.9
- -
Book Value per Share
1,580.11
1,727.1
1,803.83
2,016.32
2,190.61
2,269.4
2,320.37
2,522.23
2,825.05
2,910.29
3,053.01
3,021.96
2,943.03
- -
Tangible Book Value per Share
1,569.39
1,714.79
1,790.22
2,000.04
2,174.52
2,251.63
2,302.75
2,470.22
2,763.77
2,850.38
2,995.89
2,736.07
2,669.06
- -
Basic Weighted Avg Shares
40
40
40
40
40
40
40
40
40
39
38
38
38
38
Sales/Revenue/Turnover
90,911
99,331
103,862
106,745
112,690
114,301
120,173
117,170
116,910
113,089
128,026
140,449
161,332
- -
Operating Margin (%)
8.84
9.48
10.11
10.44
9.09
7.48
7.07
7.75
5.97
0.88
3.77
4.74
5.5
- -
Depreciation Expense
1,678
1,792
1,979
2,212
2,528
2,644
2,624
2,845
2,992
2,977
3,166
4,285
5,744
- -
Net Income, GAAP
3,645
4,332
6,034
8,130
7,190
6,284
6,073
6,774
14,274
3,580
3,501
5,820
3,692
- -
Effective Tax Rate (%)
49.34
38.19
36.07
26.08
30.74
33.8
31.38
26.38
30.99
30.11
31.94
32.95
57.48
- -
Profit Margin (%)
4.01
4.36
5.81
7.62
6.38
5.5
5.05
5.78
12.21
3.17
2.73
4.14
2.29
- -
Working Capital
26,538
25,683
31,108
35,119
36,950
39,886
44,138
47,581
62,590
63,636
56,972
44,910
55,592
- -
LT Debt
3,371
2,363
4,141
2,610
1,203
600
105
281
241
10,140
10,136
10,425
30,120
- -
Total Equity
62,824
68,673
71,728
80,870
87,904
90,855
92,564
100,585
113,009
111,962
117,691
117,270
114,901
- -
Return on Invested Capital (%)
5.74
7.51
8.19
9.45
7.6
5.83
5.95
6.59
4.34
0.57
2.56
3.16
2.41
- -
Return on Capital (%)
5.39
5.92
7.72
9.97
8.4
6.97
6.54
6.99
13.26
2.97
2.71
4.27
2.57
- -
Return on Common Equity (%)
5.99
6.59
8.6
10.71
8.6
7.09
6.66
7.04
13.4
3.19
3.06
4.99
3.22
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
24,074
11,303
- -
LT Borrowings
10,716
30,120
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
39
39
Market Capitalization
104,605
110,516
81,557

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
95,160
106,560
- -
Cash, Cash Equivalents & STI
17,475
22,498
- -
Accounts Receivable, Net
30,544
32,137
- -
Inventories
31,376
32,088
- -
Total Current Liabilities
59,971
50,968
- -
Payables & Accruals
- -
- -
- -
ST Debt
24,074
11,303
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.95%
2.83%
-2.02%
Free Cash Flow
-54.38%
-126.25%
-35.43%
Net Income, GAAP
8.2%
12.65%
-36.56%
Sales/Revenue/Turnover
4.67%
6.86%
14.87%
Total Cash Common Dividend
22.25%
38.8%
15.53%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
140,449
2026
- -
- -
- -
- -
161,332
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
151.74
2026
- -
- -
- -
- -
96.04
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
132.66
2026
- -
- -
- -
- -
152.9
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tatsuya Nunohara
Full Time Employees
3,585
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
2-5-11, Awajimachi Osaka OS Japan 541-8519
IPO Date
Dec 1, 1989
Business
Kyokuto Kaihatsu Kogyo Co., Ltd. is a Japan-based comprehensive infrastructure manufacturer specializing in the production and sale of special purpose vehicles, environmental equipment and systems, and car parking systems. The company's main products include special vehicle equipment such as dump trucks, tank lorries, and mixer trucks, as well as the manufacture, installation, and sales of special automobile equipment and parts. It also provides after-sales services and sales of used special purpose vehicles. In the environmental segment, Kyokuto engages in the construction of recycling facilities, manufacturing and sales of recycling equipment, and facility operation and management services. The parking business includes manufacturing, installing, selling, and maintaining multi-story parking systems primarily for condominiums, as well as operating coin parking lots and engaging in real estate rental. Founded in 1917 and headquartered in Osaka, Japan, Kyokuto operates predominantly within the Japanese market and supports its infrastructure and logistics sectors. In recent major developments, Kyokuto Kaihatsu Kogyo has seen a significant increase in net sales and operating profit for the six months ended September 30, 2025, despite challenges including a loss attributable to owners of the parent. The company anticipates continued growth in net sales and profits for the fiscal year ending March 31, 2026. It has been selected as a constituent stock of the FTSE Blossom Japan Index and FTSE Blossom Japan Sector Relative Index, underscoring its commitment to ESG principles. Additional recent operational changes include disposal of treasury shares as part of an employee shareholding incentive and responses to regulatory matters such as a cease and desist order and surcharge payment from the Japan Fair Trade Commission. The company also published its latest annual report and quarterly financial results in 2025, reflecting ongoing strategic transparency and business performance monitoring. Kyokuto serves diverse industry segments including logistics, construction, hygiene, locomotive, plant construction and operation, and biomass energy sectors. Its subsidiaries include Nippon Trex, FE-Auto, Shinko Automobile, Inoue Jidosha Kogyo, and Kyushu Tokushu Motors, which help extend its operational capabilities. This diversified portfolio supports Kyokuto's leading position in Japan’s specialty vehicle and environmental equipment markets, while also driving forward business expansions and technological innovation within its core infrastructure domains. The company employs approximately 3,480 people and continues to focus on reliability, quality, and sustainable growth in its operations.