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FORCIA, Inc. (TYO:304A)
Japan flag Japan · Delayed Price · Currency is JPY
1,920.00
0.00 (0.00%)
Aug 12, 2026, 2:18 PM JST

FORCIA Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23
Revenue
2,1982,1982,3101,9472,146
Revenue Growth
-4.88%-4.88%18.66%-9.28%-
Gross Profit
1,0621,0621,2351,0531,025
Operating Income
71.4671.46215.34139.16104.6
Net Income
48.7248.72131.799.09130.05
Earnings Per Share
39.5539.55126.7299.09130.05
EPS Growth
-68.79%-68.79%27.88%-23.81%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23
Net Cash (Debt)
1,2881,2881,230958.98520.44
Net Cash Growth
4.65%4.65%28.31%84.27%-
Net Cash Per Share
1045.311045.311183.94958.98520.43
Cash & Investments
1,2881,2881,230958.98520.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23
Operating Cash Flow
181.19181.1927.58519.51-249.58
Capital Expenditures
-13.36-13.36-6.08-9.85-14.85
Free Cash Flow
167.84167.8421.5509.66-264.43
Free Cash Flow Growth
680.78%680.78%-95.78%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23
Gross Margin
48.34%48.34%53.46%54.07%47.78%
Operating Margin
3.25%3.25%9.32%7.15%4.87%
Pretax Margin
3.39%3.39%8.58%7.21%6.90%
Profit Margin
2.22%2.22%5.70%5.09%6.06%
FCF Margin
7.64%7.64%0.93%26.18%-12.32%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23
PE Ratio
48.5546.6618.10--
P/FCF Ratio
14.0913.54110.87--
PS Ratio
1.081.031.03--