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ROXX,inc. (TYO:241A)
Japan flag Japan · Delayed Price · Currency is JPY
424.00
+3.00 (0.71%)
Sep 4, 2026, 3:30 PM JST

ROXX,inc. Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Sep '25 Sep '24 Sep '23
Revenue
4,4594,5133,4772,076
Revenue Growth
28.24%29.81%67.49%-
Gross Profit
3,6133,7532,9811,741
Operating Income
-377.95-721.93-470.04-746.11
Net Income
1,3301,051-499.94-746.36
Earnings Per Share
178.91141.56-73.12-111.81
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Sep '25 Sep '24 Sep '23
Cash & Investments
1,9654,0302,595781.58
Total Debt
1,8062,3551,557160.79
Net Cash (Debt)
158.891,6751,038620.79
Net Cash Growth
-84.69%61.47%67.14%-
Net Cash Per Share
21.38225.57151.7593.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Sep '25 Sep '24 Sep '23
Operating Cash Flow
--1,024-606.96-488.2
Capital Expenditures
--14.97-6.92-47.74
Free Cash Flow
--1,039-613.88-535.94
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Sep '25 Sep '24 Sep '23
Gross Margin
81.04%83.16%85.73%83.86%
Operating Margin
-8.48%-16.00%-13.52%-35.94%
Pretax Margin
31.89%25.28%-14.31%-35.79%
Profit Margin
29.82%23.29%-14.38%-35.96%
FCF Margin
--23.01%-17.66%-25.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Sep '25 Sep '24 Sep '23
PE Ratio
2.375.73--
PS Ratio
0.691.333.69-