Macnica Holdings, Inc. (TYO:3132)
Japan flag Japan · Delayed Price · Currency is JPY
3,082.00
-497.00 (-13.89%)
Jul 28, 2026, 3:30 PM JST

Macnica Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,326,0261,214,1961,034,1801,028,7181,029,263761,823
Revenue Growth
25.16%17.41%0.53%-0.05%35.10%37.52%
Gross Profit
143,365130,438121,252129,617125,90490,719
Operating Income
50,26241,95139,65063,73361,64836,811
Net Income
33,60227,76525,27948,06941,03025,798
Earnings Per Share
188.19155.53140.93264.88221.63138.30
EPS Growth
50.78%10.36%-46.79%19.51%60.26%136.56%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Integrated Circuits, Electronic Devices and Other Businesses
1,040,045880,242907,803929,020678,602
Inter-Segment Sales or Transfers
-79-5-18-11-112
Cybersecurity And Other IT Solutions Business
174,230153,943120,933100,25483,333
Total
1,214,1961,034,1801,028,7181,029,263761,823

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
55,15854,38848,53038,71037,57125,174
Total Debt
100,23977,49175,92464,85555,31859,158
Net Cash (Debt)
-45,081-23,103-27,394-26,145-17,747-33,984
Net Cash Growth
------
Net Cash Per Share
-252.48-129.42-152.72-144.07-95.86-182.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-15,15918,77424,23239,94938,896-15,534
Capital Expenditures
-1,416-1,414-1,657-1,368-996-936
Free Cash Flow
-16,57517,36022,57538,58137,900-16,470
Free Cash Flow Growth
--23.10%-41.49%1.80%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
80.00070.00070.00066.66746.66733.333
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.3814.8613.609.295.556.37
Forward PE
13.2712.749.1310.335.256.22
P/FCF Ratio
31.7023.7715.2311.576.01-
PS Ratio
0.420.340.330.430.220.22