Business One Holdings, Inc. (FKSE:4827)
Japan flag Japan · Delayed Price · Currency is JPY
855.00
-19.00 (-2.17%)
At close: Sep 9, 2026

Business One Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,58516,89516,09413,40912,21110,071
Revenue Growth
10.73%4.98%20.02%9.81%21.25%2.11%
Gross Profit
4,6904,1363,8483,4273,1552,648
Operating Income
2,0101,5361,4621,3321,197949
Net Income
1,192895828743645511
Earnings Per Share
287.31215.72199.57179.08155.46123.17
EPS Growth
54.81%8.09%11.44%15.19%26.22%10.85%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Furniture and Home Appliance Rental Business
791.72788.21729.54650.32541.39448.08
Others
258.76264.33342.43431.01418.36-
Software Business
227.92227.59217.33206.14184.62159.75
Leasing Business
1,5021,4361,3151,2541,1861,109
Real Estate Business
10,6569,98710,1549,3308,7127,211
Finance Business
466.3434.56341.7325.41226.14114.79
Unallocated Adjustment
-1,036-913.32-808.06-662.82-704.21-
Construction Business
2,4382,4131,769---
Apartment Management Business
2,2792,2582,0331,8761,6461,458
Total
17,58416,89516,09413,40912,21110,501

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,6754,4933,9023,7783,3442,703
Total Debt
23,31023,59722,42521,99121,78216,000
Net Cash (Debt)
-18,635-19,104-18,523-18,213-18,438-13,297
Net Cash Growth
------
Net Cash Per Share
-4491.55-4604.59-4464.56-4389.84-4444.07-3204.95

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.67%24.48%23.91%25.56%25.84%26.29%
Operating Margin
11.43%9.09%9.08%9.93%9.80%9.42%
Pretax Margin
10.44%8.13%7.82%8.58%8.23%8.20%
Profit Margin
6.78%5.30%5.15%5.54%5.28%5.07%
FCF Margin
--2.73%5.54%2.07%-43.41%-28.79%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
1.53%1.56%1.42%1.41%0.87%1.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2.983.863.644.083.863.91
P/FCF Ratio
--3.3910.90--
PS Ratio
0.200.210.190.230.200.20