Kokusai Electric revenue and financials
¥9,830.00Change from previous close: −4.84%Absolute change: −¥500.00
In the fiscal year ended March 2026, Kokusai Electric reported revenue of ¥235.08B (−1.61% year over year). Net income was ¥30.1B, a net margin of 12.8%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.61%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −16.40%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 12.8%
- FY to Mar 2025: 15.1%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 |
|---|---|---|---|---|
| Operating cash flow | 48,801 | 38,477 | 2,942 | 29,993 |
| Depreciation and amortization | 14,279 | 12,625 | 10,945 | 10,304 |
| Capital expenditure | -17,019 | -27,672 | -11,975 | -7,841 |
| Investing cash flow | -16,954 | -27,706 | -11,950 | -7,825 |
| Financing cash flow | -21,514 | -58,106 | -6,312 | -25,113 |
| Dividends paid | -8,617 | -6,711 | — | — |
| Share repurchases | 0.0 | -18,518 | 0.0 | — |
| Debt issued | 0.0 | 60,000 | 0.0 | — |
| Debt repaid | -12,000 | -91,500 | -6,000 | -24,500 |
| Effect of exchange rates | 1,455 | -529 | 1,886 | 599 |
| Net change in cash | 10,333 | -47,335 | -15,320 | -2,945 |
| Free cash flow | 31,782 | 10,805 | -9,033 | 22,152 |