Restar Corporation (TYO:3156)
Japan flag Japan · Delayed Price · Currency is JPY
3,635.00
-45.00 (-1.22%)
Jul 29, 2026, 11:24 AM JST

Restar Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
630,905630,905561,001512,484487,129399,590
Revenue Growth
12.46%12.46%9.47%5.21%21.91%23.40%
Gross Profit
53,61453,61447,70045,27240,48530,183
Operating Income
16,74116,74114,17415,93214,4247,588
Net Income
7,6917,6917,4737,0047,0855,957
Earnings Per Share
273.54273.54255.86231.91234.73197.32
EPS Growth
6.91%6.91%10.33%-1.20%18.96%46.35%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
System BU - Eco Solution
17,36717,36720,65216,74415,1179,437
System Business Unit - System Solutions
31,49331,49322,20524,16524,17521,000
Device BU - Device
533,805533,805476,817---
Unallocated Adjustment
---745-2,655-8,971-6,020
Industrial, Transmission and Systems Equipment
26,18126,18113,281---
Device BU - EMS
22,05722,05728,789---
Total
630,903630,903560,999512,483487,128399,588

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
44,93044,93044,41739,91932,98733,438
Total Debt
126,797126,797115,310118,287106,76593,284
Net Cash (Debt)
-81,867-81,867-70,893-78,368-73,778-59,846
Net Cash Growth
------
Net Cash Per Share
-2911.65-2911.65-2434.09-2606.36-2453.70-1990.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,282-3,28220,19615,668-363-26,625
Capital Expenditures
-4,912-4,912-2,304-3,798-4,952-8,568
Free Cash Flow
-8,194-8,19417,89211,870-5,315-35,193
Free Cash Flow Growth
--50.73%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.50%8.50%8.50%8.83%8.31%7.55%
Operating Margin
2.65%2.65%2.53%3.11%2.96%1.90%
Pretax Margin
2.06%2.06%0.94%2.34%2.14%2.14%
Profit Margin
1.22%1.22%1.33%1.37%1.45%1.49%
FCF Margin
-1.30%-1.30%3.19%2.32%-1.09%-8.81%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
135.000128.000120.000115.000115.00090.000
Dividend Per Share Growth
10.83%6.67%4.35%0%27.78%28.57%
Dividend Yield
3.64%4.87%5.49%4.16%6.08%5.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.459.618.6213.039.189.98
Forward PE
11.0111.357.4710.427.2910.26
P/FCF Ratio
--3.607.69--
PS Ratio
0.160.120.120.180.130.15