Business One Holdings, Inc. (FKSE:4827)
Japan flag Japan · Delayed Price · Currency is JPY
821.00
+20.00 (2.50%)
At close: Jul 23, 2026

Business One Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,89516,89516,09413,40912,21110,071
Revenue Growth
4.98%4.98%20.02%9.81%21.25%2.11%
Gross Profit
4,1364,1363,8483,4273,1552,648
Operating Income
1,5361,5361,4621,3321,197949
Net Income
895895828743645511
Earnings Per Share
215.72215.72199.57179.08155.46123.17
EPS Growth
8.09%8.09%11.44%15.19%26.22%10.85%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Apartment Management Business
2,0331,8761,6461,458
Leasing Business
1,3151,2541,1861,109
Construction Business
1,769---
Real Estate Business
10,1549,3308,7127,211
Furniture and Home Appliance Rental Business
729.54650.32541.39448.08
Software Business
217.33206.14184.62159.75
Finance Business
341.7325.41226.14114.79
Others
342.43431.01418.36-
Unallocated Adjustment
-808.06-662.82-704.21-
Total
16,09413,40912,21110,501

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,4934,4933,9023,7783,3442,703
Total Debt
23,59723,59722,42521,99121,78216,000
Net Cash (Debt)
-19,104-19,104-18,523-18,213-18,438-13,297
Net Cash Growth
------
Net Cash Per Share
-4604.59-4604.59-4464.56-4389.84-4444.07-3204.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,0061,0062,6821,000-3,361-1,191
Capital Expenditures
-1,468-1,468-1,791-722-1,940-1,708
Free Cash Flow
-462-462891278-5,301-2,899
Free Cash Flow Growth
--220.50%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.48%24.48%23.91%25.56%25.84%26.29%
Operating Margin
9.09%9.09%9.08%9.93%9.80%9.42%
Pretax Margin
8.13%8.13%7.82%8.58%8.23%8.20%
Profit Margin
5.30%5.30%5.15%5.54%5.28%5.07%
FCF Margin
-2.73%-2.73%5.54%2.07%-43.41%-28.79%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
13.00013.00010.00010.0005.0005.000
Dividend Per Share Growth
30.00%30.00%0%100.00%0%25.00%
Dividend Yield
1.58%1.56%1.42%1.41%0.87%1.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.813.863.644.083.863.91
P/FCF Ratio
--3.3910.90--
PS Ratio
0.200.210.190.230.200.20