ROXX,inc. (TYO:241A)

Japan · Delayed Price · Currency is JPY

400.00

0.00 (0.00%)

At close: Aug 5, 2026

ROXX,inc. Financials Overview

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	4,373	4,513	3,477	2,076
Revenue Growth	110.65%	29.81%	67.49%	-
Gross Profit	3,618	3,753	2,981	1,741
Operating Income	-863.87	-721.93	-470.04	-746.11
Net Income	906.01	1,051	-499.94	-746.36
Earnings Per Share	121.99	141.56	-73.12	-111.81
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Investments	2,401	4,030	2,595	781.58
Total Debt	1,119	2,355	1,557	160.79
Net Cash (Debt)	1,282	1,675	1,038	620.79
Net Cash Growth	106.54%	61.47%	67.14%	-
Net Cash Per Share	172.64	225.57	151.75	93.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Gross Margin	82.74%	83.16%	85.73%	83.86%
Operating Margin	-19.76%	-16.00%	-13.52%	-35.94%
Pretax Margin	22.84%	25.28%	-14.31%	-35.79%
Profit Margin	20.72%	23.29%	-14.38%	-35.96%
FCF Margin	-	-23.01%	-17.66%	-25.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 6, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
PE Ratio	3.28	5.73	-	-
PS Ratio	0.67	1.33	3.69	-