Macnica Holdings, Inc. (TYO:3132)
3,082.00
-497.00 (-13.89%)
Jul 28, 2026, 3:30 PM JST
Macnica Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,326,026 | 1,214,196 | 1,034,180 | 1,028,718 | 1,029,263 | 761,823 |
Revenue Growth | 25.16% | 17.41% | 0.53% | -0.05% | 35.10% | 37.52% |
Gross Profit Gross Profit Growth | 143,365 | 130,438 | 121,252 | 129,617 | 125,904 | 90,719 |
Operating Income Operating Income Growth | 50,262 | 41,951 | 39,650 | 63,733 | 61,648 | 36,811 |
Net Income Net Income Growth | 33,602 | 27,765 | 25,279 | 48,069 | 41,030 | 25,798 |
Earnings Per Share EPS Growth | 188.19 | 155.53 | 140.93 | 264.88 | 221.63 | 138.30 |
EPS Growth | 50.78% | 10.36% | -46.79% | 19.51% | 60.26% | 136.56% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Integrated Circuits, Electronic Devices and Other Businesses Integrated Circuits, Electronic Devices and Other Businesses Growth | 1,040,045 | 880,242 | 907,803 | 929,020 | 678,602 |
Inter-Segment Sales or Transfers Inter-Segment Sales or Transfers Growth | -79 | -5 | -18 | -11 | -112 |
Cybersecurity And Other IT Solutions Business Cybersecurity And Other IT Solutions Business Growth | 174,230 | 153,943 | 120,933 | 100,254 | 83,333 |
Total Total Growth | 1,214,196 | 1,034,180 | 1,028,718 | 1,029,263 | 761,823 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 55,158 | 54,388 | 48,530 | 38,710 | 37,571 | 25,174 |
Total Debt Total Debt Growth | 100,239 | 77,491 | 75,924 | 64,855 | 55,318 | 59,158 |
Net Cash (Debt) Net Cash Growth | -45,081 | -23,103 | -27,394 | -26,145 | -17,747 | -33,984 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -252.48 | -129.42 | -152.72 | -144.07 | -95.86 | -182.18 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -15,159 | 18,774 | 24,232 | 39,949 | 38,896 | -15,534 |
Capital Expenditures CapEx Growth | -1,416 | -1,414 | -1,657 | -1,368 | -996 | -936 |
Free Cash Flow Free Cash Flow Growth | -16,575 | 17,360 | 22,575 | 38,581 | 37,900 | -16,470 |
Free Cash Flow Growth | - | -23.10% | -41.49% | 1.80% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 10.81% | 10.74% | 11.72% | 12.60% | 12.23% | 11.91% |
Operating Margin | 3.79% | 3.45% | 3.83% | 6.19% | 5.99% | 4.83% |
Pretax Margin | 3.75% | 3.18% | 3.63% | 6.44% | 5.65% | 4.87% |
Profit Margin | 2.53% | 2.29% | 2.44% | 4.67% | 3.99% | 3.39% |
FCF Margin | -1.25% | 1.43% | 2.18% | 3.75% | 3.68% | -2.16% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 80.000 | 70.000 | 70.000 | 66.667 | 46.667 | 33.333 |
Dividend Per Share Growth | 7.14% | 0% | 5.00% | 42.86% | 40.00% | 100.00% |
Dividend Yield | 2.24% | 3.03% | 3.75% | 2.88% | 4.09% | 4.35% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 16.38 | 14.86 | 13.60 | 9.29 | 5.55 | 6.37 |
Forward PE | 13.27 | 12.74 | 9.13 | 10.33 | 5.25 | 6.22 |
P/FCF Ratio | 31.70 | 23.77 | 15.23 | 11.57 | 6.01 | - |
PS Ratio | 0.42 | 0.34 | 0.33 | 0.43 | 0.22 | 0.22 |