Members Co., Ltd. (TYO:2130)
Japan flag Japan · Delayed Price · Currency is JPY
884.00
+11.00 (1.26%)
Aug 4, 2026, 3:30 PM JST

Members 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
24,42424,42422,33020,46717,66214,938
Revenue Growth
9.38%9.38%9.10%15.88%18.23%23.59%
Gross Profit
6,4526,4524,6724,2925,2004,756
Operating Income
1,6011,601493.14481,4431,876
Net Income
1,2131,213349.821261,0101,404
Earnings Per Share
94.6494.6427.389.6775.90105.42
EPS Growth
245.65%245.65%183.11%-87.26%-28.00%55.35%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,4354,4354,0153,7764,4795,226
Total Debt
741741939.75715661597
Net Cash (Debt)
3,6943,6943,0753,0613,8184,629
Net Cash Growth
20.12%20.12%0.46%-19.83%-17.52%23.47%
Net Cash Per Share
288.10288.10240.70234.92286.77347.44

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
1,5771,5771,2115841,3981,653
Capital Expenditures
-32-32-61.14-23-138-8
Free Cash Flow
1,5451,5451,1505611,2601,645
Free Cash Flow Growth
34.32%34.32%105.03%-55.48%-23.40%-7.48%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.42%26.42%20.92%20.97%29.44%31.84%
Operating Margin
6.55%6.55%2.21%0.24%8.17%12.56%
Pretax Margin
6.71%6.71%2.12%0.66%7.92%12.69%
Profit Margin
4.97%4.97%1.57%0.62%5.72%9.40%
FCF Margin
6.33%6.33%5.15%2.74%7.13%11.01%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
35.00033.00032.00031.00030.00025.000
Dividend Per Share Growth
3.13%3.13%3.23%3.33%20.00%42.86%
Dividend Yield
4.01%3.15%2.93%3.65%2.51%0.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.3411.0341.1393.0417.2729.77
Forward PE
7.6313.3326.0480.9029.6428.66
P/FCF Ratio
7.338.6612.5120.9013.8525.41
PS Ratio
0.460.550.640.570.992.80