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Flying Garden Co., Ltd. (TYO:3317)
Japan flag Japan · Delayed Price · Currency is JPY
1,470.00
0.00 (0.00%)
Sep 3, 2026, 1:43 PM JST

Flying Garden Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,4229,2008,2657,7857,2366,490
Revenue Growth
10.99%11.31%6.17%7.59%11.49%8.29%
Gross Profit
6,1156,0135,5915,3915,1144,650
Operating Income
603600559551449229
Net Income
457454352396291345
Earnings Per Share
158.12157.08121.78137.00100.67119.36
EPS Growth
24.19%28.98%-11.11%36.09%-15.65%210.81%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6551,7331,5501,5991,3461,339
Total Debt
------
Net Cash (Debt)
1,6551,7331,5501,5991,3461,339
Net Cash Growth
7.75%11.81%-3.06%18.80%0.52%91.01%
Net Cash Per Share
572.61599.59536.27553.20465.66463.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-724681644416750
Capital Expenditures
--433-668-335-394-86
Free Cash Flow
-2911330922664
Free Cash Flow Growth
-2138.46%-95.79%1304.55%-96.69%186.21%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.90%65.36%67.65%69.25%70.67%71.65%
Operating Margin
6.40%6.52%6.76%7.08%6.21%3.53%
Pretax Margin
6.59%6.70%6.72%7.10%6.41%8.40%
Profit Margin
4.85%4.93%4.26%5.09%4.02%5.32%
FCF Margin
-3.16%0.16%3.97%0.30%10.23%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.309.8310.7410.659.537.05
P/FCF Ratio
14.6115.34290.8213.65126.113.66
PS Ratio
0.450.490.460.540.380.38