Soracom, Inc. (TYO:147A)

Japan · Delayed Price · Currency is JPY

1,077.00

+21.00 (1.99%)

Aug 14, 2026, 3:30 PM JST

Soracom Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	13,583	12,423	8,993	7,928	6,299	5,450
Revenue Growth	45.62%	38.14%	13.43%	25.86%	15.58%	-
Gross Profit	6,509	6,142	5,033	4,492	3,270	2,727
Operating Income	823.06	871	657	727	102	501
Net Income	690.87	631	352	485	70	337
Earnings Per Share	14.74	13.51	7.48	12.57	1.82	8.76
EPS Growth	50.15%	80.62%	-40.49%	591.12%	-79.23%	-

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
US	1,945	1,192	576.93	464.37
Japan	7,456	5,234	5,041	4,146
UK	3,023	2,567	2,311	1,689
Total	12,424	8,993	7,929	6,299

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	9,255	9,269	8,917	7,697	3,532	1,623
Total Debt	699.23	765	948	24	24	41
Net Cash (Debt)	8,556	8,504	7,969	7,673	3,508	1,582
Net Cash Growth	2.59%	6.71%	3.86%	118.73%	121.74%	-
Net Cash Per Share	182.58	181.91	168.92	198.62	91.15	41.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	1,761	-728	456	-	-
Capital Expenditures	-	-13	-18	-18	-	-
Free Cash Flow	-	1,748	-746	438	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	47.92%	49.44%	55.97%	56.66%	51.91%	50.04%
Operating Margin	6.06%	7.01%	7.31%	9.17%	1.62%	9.19%
Pretax Margin	5.55%	5.39%	4.67%	8.03%	2.65%	8.55%
Profit Margin	5.09%	5.08%	3.91%	6.12%	1.11%	6.18%
FCF Margin	-	14.07%	-8.29%	5.53%	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 16, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	73.05	65.01	116.33	193.65	-	-
Forward PE	-	72.48	44.90	-	-	-
P/FCF Ratio	28.18	23.47	-	214.43	-	-
PS Ratio	3.63	3.30	4.55	11.85	-	-