Accelia, Inc. (TYO:271A)
Japan flag Japan · Delayed Price · Currency is JPY
1,500.00
0.00 (0.00%)
At close: Jul 24, 2026

Accelia Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Revenue
1,2211,2211,1521,1871,0711,349
Revenue Growth
0.25%5.99%-2.95%10.83%-20.61%4.02%
Gross Profit
282282333347315377.66
Operating Income
-56-561301284.63
Net Income
-60-60-18548.78
Earnings Per Share
-87.27-87.270.1025.877.10-
EPS Growth
---99.61%264.44%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Cash & Investments
333333416480433419.64
Total Debt
172172204195199204.98
Net Cash (Debt)
161161212285234214.66
Net Cash Growth
-15.26%-24.06%-25.61%21.80%9.01%-15.18%
Net Cash Per Share
234.18234.18308.36409.54332.15-

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Operating Cash Flow
-33-33-33---
Capital Expenditures
-14-14-16---
Free Cash Flow
-47-47-49---
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Gross Margin
23.10%23.10%28.91%29.23%29.41%28.00%
Operating Margin
-4.59%-4.59%0.09%2.53%1.12%6.27%
Pretax Margin
-4.83%-4.83%0.35%2.36%0.84%6.09%
Profit Margin
-4.91%-4.91%-1.52%0.47%3.62%
FCF Margin
-3.85%-3.85%-4.25%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
PS Ratio
1.021.021.09---