Oisix Inc. (TYO:3182)
Japan flag Japan · Delayed Price · Currency is JPY
1,668.00
-4.00 (-0.24%)
Sep 4, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
245,678251,419256,009148,408115,176113,476
Revenue Growth
-5.22%-1.79%72.50%28.85%1.50%13.41%
Gross Profit
72,41973,91475,21161,85355,43654,555
Operating Income
7,7737,3406,8665,1273,3474,172
Net Income
5,0664,5273,6384,1081,8072,727
Earnings Per Share
145.86130.34103.13112.3749.4374.60
EPS Growth
25.59%26.38%-8.22%127.33%-33.74%-44.13%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
B to B Subscription
84,72483,38560,78414,976--
Other Businesses
21,28221,70221,13818,02717,94614,578
Unallocated Adjustment
-2,692-2,918-2,592-1,592-1,267-529
B to C Subscription
92,60694,28697,15299,383--
Social Services
42,50740,37852,35211,383--
Vehicle Operation Services
-14,58427,1746,229--
Total
245,679251,417256,008148,406115,174113,475

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21,65721,26319,15529,64914,77513,071
Total Debt
39,31742,32952,09151,72722,15913,798
Net Cash (Debt)
-17,660-21,066-32,936-22,078-7,384-727
Net Cash Growth
------
Net Cash Per Share
-508.45-606.51-933.66-603.92-201.99-19.88

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.48%29.40%29.38%41.68%48.13%48.08%
Operating Margin
3.16%2.92%2.68%3.45%2.91%3.68%
Pretax Margin
3.24%2.96%2.56%4.31%2.30%3.84%
Profit Margin
2.06%1.80%1.42%2.77%1.57%2.40%
FCF Margin
-3.25%0.37%4.11%3.54%-1.12%

Dividends

Fiscal YearCurrentFY 2026
Period EndingSep '26 Mar '26
Dividend Per Share
30.00020.000
Dividend Per Share Growth
0%-
Dividend Yield
1.81%1.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.4410.9012.8111.6046.4940.41
Forward PE
11.5111.3311.9617.8221.8131.17
P/FCF Ratio
7.086.0349.387.8120.60-
PS Ratio
0.240.200.180.320.730.97