Macnica Holdings, Inc. (TYO:3132)
Japan flag Japan · Delayed Price · Currency is JPY
3,143.00
+221.50 (7.58%)
Nov 10, 2026, 3:30 PM JST

Macnica Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,470,0541,214,1961,034,1801,028,7181,029,263761,823
Revenue Growth
34.79%17.41%0.53%-0.05%35.10%37.52%
Gross Profit
154,856130,438121,252129,617125,90490,719
Operating Income
57,96341,95139,65063,73361,64836,811
Net Income
39,02227,76525,27948,06941,03025,798
Earnings Per Share
218.51155.53140.93264.88221.63138.30
EPS Growth
85.35%10.36%-46.79%19.51%60.26%136.56%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Inter-Segment Sales or Transfers
-79-5-18-11-112
Integrated Circuits, Electronic Devices and Other Businesses
1,040,045880,242907,803929,020678,602
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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
53,20654,38848,53038,71037,57125,174
Total Debt
115,90577,49175,92464,85555,31859,158
Net Cash (Debt)
-62,699-23,103-27,394-26,145-17,747-33,984
Net Cash Growth
------
Net Cash Per Share
-351.10-129.42-152.72-144.07-95.86-182.18

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-37,40918,77424,23239,94938,896-15,534
Capital Expenditures
-1,364-1,414-1,657-1,368-996-936
Free Cash Flow
-38,77317,36022,57538,58137,900-16,470
Free Cash Flow Growth
--23.10%-41.49%1.80%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.53%10.74%11.72%12.60%12.23%11.91%
Operating Margin
3.94%3.45%3.83%6.19%5.99%4.83%
Pretax Margin
3.85%3.18%3.63%6.44%5.65%4.87%
Profit Margin
2.65%2.29%2.44%4.67%3.99%3.39%
FCF Margin
-2.64%1.43%2.18%3.75%3.68%-2.16%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
90.00070.00070.00066.66746.66733.333
Dividend Per Share Growth
28.57%0%5.00%42.86%40.00%100.00%
Dividend Yield
2.86%3.03%3.63%2.69%3.72%3.79%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.3814.8613.609.295.556.37
Forward PE
10.4512.749.1310.335.256.22
P/FCF Ratio
-23.7715.2311.576.01-
PS Ratio
0.360.340.330.430.220.22