Financials Kraftia Corporation

Stocks

1959

JP3247050002

Construction & Engineering

Delayed Japan Exchange 22:30:00 2026-08-17 EDT			5-day change	1st Jan Change
8,389.00 ^JPY	-0.92%		+2.56%	+8.99%

07-30	Kraftia Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2027	CI
07-30	Kraftia Corporation Announces Establishment of the Strategic Investment Fund Kraftia Succession Value Partners Investment Limited Partnership	CI

Projected Income Statement: Kraftia Corporation

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	376,563	395,783	469,057	473,954	476,123	504,269	528,274	537,999
Change	-	5.1%	18.51%	1.04%	0.46%	5.91%	4.76%	1.84%
EBITDA ¹	38,928	38,101	44,032	47,842	61,522	64,869	71,056	76,995
Change	-	-2.12%	15.57%	8.65%	28.59%	5.44%	9.54%	8.36%
EBIT ¹	33,137	32,083	38,016	41,388	54,600	60,426	65,086	70,777
Change	-	-3.18%	18.49%	8.87%	31.92%	10.67%	7.71%	8.74%
Interest Paid ¹	-387	-424	-466	-515	-649	-649	-624.5	-649
Earnings before Tax (EBT) ¹	36,833	38,793	41,158	44,293	57,129	61,800	66,276	71,667
Change	-	5.32%	6.1%	7.62%	28.98%	8.18%	7.24%	8.14%
Net income ¹	26,216	26,349	28,017	28,883	40,053	43,722	46,977	50,981
Change	-	0.51%	6.33%	3.09%	38.67%	9.16%	7.44%	8.52%
Announcement Date	4/28/22	4/28/23	4/26/24	4/28/25	4/28/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	70,690	87,504	83,089	135,280	69,089	99,433	82,733	144,528	86,242	114,375	114,450	153,990	107,205	112,098	109,771	144,880	100,568	107,157	111,528	156,870	98,696	108,902	122,000	166,402
Change	-	23.79%	-5.05%	62.81%	-48.93%	43.92%	-16.8%	74.69%	-40.33%	32.62%	0.07%	34.55%	-30.38%	4.56%	-2.08%	31.98%	-30.59%	6.55%	4.08%	40.66%	-37.08%	10.34%	12.03%	36.4%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	4,323	7,335	5,083	16,396	2,918	7,397	5,297	16,471	4,808	8,884	9,533	14,791	10,263	7,991	11,216	11,918	11,098	11,706	13,640	18,156	10,731	12,723	14,598	19,756
Change	-	69.67%	-30.7%	222.57%	-82.2%	153.5%	-28.39%	210.95%	-70.81%	84.78%	7.31%	55.16%	-30.61%	-22.14%	40.36%	6.26%	-6.88%	5.48%	16.52%	33.11%	-40.9%	18.56%	14.74%	35.33%
Charge d'intérêts	-90	-	-92	-	-90	-	-104	-	-108	-	-107	-	-114	-	-123	-	-134	-	-144	-	-162	-	-	-
Earnings before Tax (EBT)	5,594	8,654	5,154	16,829	3,665	12,634	6,034	-	6,308	-	10,311	15,410	11,434	8,706	11,684	12,469	11,755	-	15,730	18,532	12,396	-	-	-
Change	-	54.7%	-40.44%	226.52%	-78.22%	244.72%	-52.24%	-	-	-	-	49.45%	-25.8%	-23.86%	34.21%	6.72%	-5.73%	-	-	17.81%	-33.11%	-	-	-
Net income ¹	3,808	6,035	3,944	12,429	2,356	8,760	3,728	11,505	4,254	5,906	6,890	10,967	7,758	5,410	7,657	8,058	7,719	7,218	10,527	14,589	8,415	8,949	10,183	14,087
Change	-	58.48%	-34.65%	215.14%	-81.04%	271.82%	-57.44%	208.61%	-63.02%	38.83%	16.66%	59.17%	-29.26%	-30.27%	41.53%	5.24%	-4.21%	-6.49%	45.84%	38.59%	-42.32%	6.35%	13.79%	38.34%
Announcement Date	7/29/21	10/28/21	1/28/22	4/28/22	7/27/22	10/26/22	1/31/23	4/28/23	7/26/23	10/27/23	1/29/24	4/26/24	7/29/24	10/30/24	1/31/25	4/28/25	7/25/25	10/31/25	1/30/26	4/28/26	7/30/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1	2027 S2
Net sales ¹	218,369	168,522	227,261	200,617	268,440	219,303	254,651	207,725	268,398	208,500	292,500
Change	-	-22.83%	34.86%	-11.72%	33.81%	-18.3%	16.12%	-18.43%	29.21%	-22.32%	40.29%
EBITDA	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	21,479	10,315	21,768	13,692	24,324	18,254	23,134	22,804	31,796	23,900	34,850
Change	-	-51.98%	111.03%	-37.1%	77.65%	-24.95%	26.73%	-1.43%	39.43%	-24.83%	45.82%
Charge d'intérêts	-	-195	-	-229	-	-256	-	-290	-	-	-
Earnings before Tax (EBT)	22,585	16,299	-	15,437	25,721	20,140	24,153	22,867	34,262	-	-
Change	-	-27.83%	-	-	66.62%	-21.7%	19.93%	-5.32%	49.83%	-	-
Net income ¹	16,373	11,116	15,233	10,160	17,857	13,168	15,715	14,937	25,116	17,000	24,000
Change	-	-32.11%	37.04%	-33.3%	75.76%	-26.26%	19.34%	-4.95%	68.15%	-32.31%	41.18%
Announcement Date	4/28/22	10/26/22	4/28/23	10/27/23	4/26/24	10/30/24	4/28/25	10/31/25	4/28/26	-	-

¹JPY in Million

Estimates

Forecast Balance Sheet: Kraftia Corporation

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt ¹	-26,867	-31,128	-63,213	-49,223	-26,726	-37,106	-90,032	-115,993
Change	-	-15.86%	-103.07%	22.13%	45.7%	-38.84%	-142.63%	-28.84%
Announcement Date	4/28/22	4/28/23	4/26/24	4/28/25	4/28/26	-	-	-

¹JPY in Million

Estimates

Cash Flow Forecast: Kraftia Corporation

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	3,931	3,378	7,084	3,791	4,837	4,946	4,384	4,946
Change	-	-14.07%	109.71%	-46.49%	27.59%	2.25%	-11.35%	12.81%
Free Cash Flow (FCF) ¹	-2,284	14,008	41,655	4,246	-5,811	35,177	38,117	41,157
Change	-	713.31%	197.37%	-89.81%	-236.86%	705.35%	8.36%	7.97%
Announcement Date	4/28/22	4/28/23	4/26/24	4/28/25	4/28/26	-	-	-

¹JPY in Million

Estimates

Forecast Financial Ratios: Kraftia Corporation

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	10.34%	9.63%	9.39%	10.09%	12.92%	12.86%	13.45%	14.31%
EBIT Margin (%)	8.8%	8.11%	8.1%	8.73%	11.47%	11.98%	12.32%	13.16%
EBT Margin (%)	9.78%	9.8%	8.77%	9.35%	12%	12.26%	12.55%	13.32%
Net margin (%)	6.96%	6.66%	5.97%	6.09%	8.41%	8.67%	8.89%	9.48%
FCF margin (%)	-0.61%	3.54%	8.88%	0.9%	-1.22%	6.98%	7.22%	7.65%
FCF / Net Income (%)	-8.71%	53.16%	148.68%	14.7%	-14.51%	80.46%	81.14%	80.73%
Profitability
ROA	9.89%	8.6%	8.92%	8.96%	11.5%	9.25%	9.25%	7.7%
ROE	11.4%	10.5%	10.2%	9.6%	12.2%	11.74%	12.47%	12.73%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.04%	0.85%	1.51%	0.8%	1.02%	0.98%	0.83%	0.92%
CAPEX / EBITDA (%)	10.1%	8.87%	16.09%	7.92%	7.86%	7.62%	6.17%	6.42%
CAPEX / FCF (%)	-172.11%	24.11%	17.01%	89.28%	-83.24%	14.06%	11.5%	12.02%
Items per share
Cash flow per share ¹	451.8	456.9	480.9	499.6	664.1	630.5	658.5	696.3
Change	-	1.13%	5.25%	3.9%	32.93%	-5.06%	4.44%	5.74%
Dividend per Share ¹	100	110	120	140	220	237.4	251.9	278.3
Change	-	10%	9.09%	16.67%	57.14%	7.92%	6.08%	10.51%
Book Value Per Share ¹	3,375	3,682	4,083	4,384	4,915	5,210	5,685	6,211
Change	-	9.08%	10.89%	7.38%	12.12%	5.99%	9.12%	9.26%
EPS ¹	370	371.9	395.9	408.4	566.2	593.7	664	720.5
Change	-	0.51%	6.44%	3.16%	38.66%	4.85%	11.84%	8.52%
Nbr of stocks (in thousands)	70,846	70,845	70,729	70,731	70,735	70,738	70,738	70,738
Announcement Date	4/28/22	4/28/23	4/26/24	4/28/25	4/28/26	-	-	-