Kyoritsu Maintenance Co. Ltd Financials

Market Capitalization ¥269.35 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	21.53
Forward PE	18.30
Price to Sales TTM	¥1.18
Price to Book MRQ	¥2.71
Enterprise to Revenue	1.74
Enterprise to EBITDA	13.57

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	6.36%
Operating Margin	4.54%
Return on Assets TTM	4.47%
Return on Equity TTM	15.66%

Income Statement

Revenue TTM	¥228,932,993,024
Revenue per Share TTM	¥2932.86
Quarterly Revenue Growth	10.30%
Gross Profit TTM	¥55,916,998,656
EBITDA	¥29,874,000,000
Net Income to Common TTM	¥14,561,999,872
Diluted EPS TTM	¥160.22
Quarterly Earnings Growth YoY	-59.60%

Balance Sheet

Total Cash MRQ	¥25,674,999,808
Total Cash per Share MRQ	¥328.87
Total Debt MRQ	¥
Total Debt to Equity MRQ	149.58
Current Ratio MRQ	0.64
Book Value per Share MRQ	¥1272.68

Cash Flow

Operating Cash Flow TTM	¥29,449,000,960
Levered Free Cash Flow TTM	¥-9,367,499,776

9616 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	78,071,488
Float Shares	67,374,133
Avg 10 Volume	541,330
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	19.81%
% Held by Institutions	44.05%

Stock Price Summary

Beta	0.03
Fifty Two Week Low	¥2078.00
Fifty Two Week High	¥3699.00
Fifty Two Week Change	15.96%
Day 50 MA	¥3373.85
Day 200 MA	¥2956.09

Dividends and Splits

Forward Annual Dividend Rate	¥44.00
Forward Annual Dividend Yield	1.28%
Trailing Annual Dividend Rate	¥38.00
Trailing Annual Dividend Yield	1.10%
Payout Ratio	23.73%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2024-03-28