TalentX Inc. (TYO:330A)
Japan flag Japan · Delayed Price · Currency is JPY
447.00
-10.00 (-2.19%)
Jul 29, 2026, 3:30 PM JST

TalentX Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
1,7511,7511,4341,062727
Revenue Growth
22.11%22.11%35.03%46.08%-
Gross Profit
1,5141,5141,196862521
Operating Income
33533529427-93
Net Income
25425436626-93
Earnings Per Share
43.3843.3865.741428.96-5111.29
EPS Growth
-34.01%-34.01%-95.40%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
1,2201,220901465345
Total Debt
181843656
Net Cash (Debt)
1,2021,202897429289
Net Cash Growth
34.00%34.00%109.09%48.44%-
Net Cash Per Share
204.84204.84161.1223577.9115883.48

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
351351434--
Capital Expenditures
-8-8-1--
Free Cash Flow
343343433--
Free Cash Flow Growth
-20.79%-20.79%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
86.47%86.47%83.40%81.17%71.66%
Operating Margin
19.13%19.13%20.50%2.54%-12.79%
Pretax Margin
19.25%19.25%19.25%2.45%-13.07%
Profit Margin
14.51%14.51%25.52%2.45%-12.79%
FCF Margin
19.59%19.59%30.20%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
10.3012.9815.35--
P/FCF Ratio
7.519.6112.98--
PS Ratio
1.471.883.92--