Oisix Inc. (TYO:3182)
Japan flag Japan · Delayed Price · Currency is JPY
1,689.00
+1.00 (0.06%)
Aug 14, 2026, 3:30 PM JST

Oisix 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
251,419251,419256,009148,408115,176113,476
Revenue Growth
-1.79%-1.79%72.50%28.85%1.50%13.41%
Gross Profit
73,91473,91475,21161,85355,43654,555
Operating Income
7,3407,3406,8665,1273,3474,172
Net Income
4,5274,5273,6384,1081,8072,727
Earnings Per Share
130.34130.34103.13112.3749.4374.60
EPS Growth
26.38%26.38%-8.22%127.33%-33.74%-44.13%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
B to B Subscription
83,38583,38560,78414,976--
Other Businesses
21,70221,70221,13818,02717,94614,578
Vehicle Operation Services
14,58414,58427,1746,229--
Unallocated Adjustment
-2,918-2,918-2,592-1,592-1,267-529
Social Services
40,37840,37852,35211,383--
B to C Subscription
94,28694,28697,15299,383--
Total
251,417251,417256,008148,406115,174113,475

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21,26321,26319,15529,64914,77513,071
Total Debt
42,32942,32952,09151,72722,15913,798
Net Cash (Debt)
-21,066-21,066-32,936-22,078-7,384-727
Net Cash Growth
------
Net Cash Per Share
-606.51-606.51-933.66-603.92-201.99-19.88

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
9,2849,2843,4967,7225,306924
Capital Expenditures
-1,104-1,104-2,552-1,623-1,228-2,199
Free Cash Flow
8,1808,1809446,0994,078-1,275
Free Cash Flow Growth
766.53%766.53%-84.52%49.56%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.40%29.40%29.38%41.68%48.13%48.08%
Operating Margin
2.92%2.92%2.68%3.45%2.91%3.68%
Pretax Margin
2.96%2.96%2.56%4.31%2.30%3.84%
Profit Margin
1.80%1.80%1.42%2.77%1.57%2.40%
FCF Margin
3.25%3.25%0.37%4.11%3.54%-1.12%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
26.00020.000
Dividend Per Share Growth
0%-
Dividend Yield
1.54%1.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.9610.9012.8111.6046.4940.41
Forward PE
11.6611.3311.9617.8221.8131.17
P/FCF Ratio
7.176.0349.387.8120.60-
PS Ratio
0.230.200.180.320.730.97