EXEO Group, Inc. (TYO:1951)
Japan · Delayed Price · Currency is JPY 2,255.00
-186.50 (-7.64%)
Nov 6, 2026, 3:30 PM JST
EXEO Group Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Revenue Growth | 812,878 | 787,715 | 670,822 | 614,095 | 627,607 | 594,840 |
Revenue Growth | 13.11% | 17.42% | 9.24% | -2.15% | 5.51% | 3.75% |
Gross Profit Gross Profit Growth | 126,310 | 114,671 | 100,481 | 89,159 | 81,838 | 84,323 |
Operating Income Operating Income Growth | 60,320 | 52,017 | 42,465 | 33,537 | 32,553 | 42,381 |
Net Income Net Income Growth | 36,216 | 31,031 | 26,855 | 20,058 | 22,233 | 27,766 |
Earnings Per Share EPS Growth | 177.35 | 151.06 | 128.92 | 94.73 | 102.45 | 125.23 |
EPS Growth | 19.06% | 17.17% | 36.09% | -7.54% | -18.19% | 15.40% |
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 |
Communication Carrier Communication Carrier Growth | 255,693 | 252,517 | 253,494 | 271,189 |
Urban Infrastructure Urban Infrastructure Growth | 248,455 | 217,674 | 177,239 | 165,382 |
Systems Solutions Systems Solutions Growth | 283,566 | 200,630 | 183,361 | 191,035 |
Total Total Growth | 787,714 | 670,821 | 614,094 | 627,606 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash & Investments Growth | 60,114 | 41,718 | 40,010 | 48,249 | 51,716 | 55,610 |
Total Debt Total Debt Growth | 120,753 | 137,240 | 129,189 | 102,385 | 112,380 | 78,762 |
Net Cash (Debt) Net Cash Growth | -60,639 | -95,522 | -89,179 | -54,136 | -60,664 | -23,152 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -296.95 | -465.01 | -428.12 | -255.65 | -279.54 | -104.42 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Operating Cash Flow Growth | - | 33,230 | 6,842 | 41,902 | 5,483 | 26,406 |
Capital Expenditures CapEx Growth | - | -9,618 | -15,761 | -17,338 | -11,356 | -17,950 |
Free Cash Flow Free Cash Flow Growth | - | 23,612 | -8,919 | 24,564 | -5,873 | 8,456 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 15.54% | 14.56% | 14.98% | 14.52% | 13.04% | 14.18% |
Operating Margin | 7.42% | 6.60% | 6.33% | 5.46% | 5.19% | 7.12% |
Pretax Margin | 7.24% | 6.52% | 6.56% | 5.89% | 5.96% | 7.42% |
Profit Margin | 4.46% | 3.94% | 4.00% | 3.27% | 3.54% | 4.67% |
FCF Margin | - | 3.00% | -1.33% | 4.00% | -0.94% | 1.42% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 |
Dividend Per Share Dividend Per Share Growth | 80.000 | 68.000 | 63.000 | 60.000 | 51.000 | 47.000 |
Dividend Per Share Growth | 17.65% | 7.94% | 5.00% | 17.65% | 8.51% | 14.63% |
Dividend Yield | 3.55% | 2.54% | 3.75% | 3.70% | 4.25% | 4.14% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 12.71 | 17.58 | 12.96 | 16.98 | 11.56 | 9.03 |
Forward PE | 11.81 | 15.43 | 13.55 | 14.63 | 11.92 | 9.12 |
P/FCF Ratio | - | 23.11 | - | 13.87 | - | 29.66 |
PS Ratio | 0.56 | 0.69 | 0.52 | 0.56 | 0.41 | 0.42 |