IACE TRAVEL Corporation. (TYO:343A)

Japan · Delayed Price · Currency is JPY

1,313.00

+7.00 (0.54%)

Aug 27, 2026, 2:09 PM JST

IACE TRAVEL Corporation. Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3,079	3,015	2,694	2,421	1,653	634.3
Revenue Growth	10.68%	11.92%	11.28%	46.46%	160.60%	-13.35%
Gross Profit	2,380	2,327	2,020	1,841	1,310	514.99
Operating Income	784	754	608	426	123	-442.95
Net Income	551	529	394	344	221	-281.85
Earnings Per Share	115.27	111.09	103.68	90.53	58.16	-
EPS Growth	9.02%	7.14%	14.54%	55.66%	-	-

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Japan	2,630	2,283	2,061
Mexico	196.61	231.43	197.63
Canada	189.02	179.49	162.35
Total	3,015	2,694	2,421

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1,018	1,528	1,190	932	1,134	1,816
Total Debt	900	-	1,000	1,088	1,274	883.35
Net Cash (Debt)	118	1,528	190	-156	-140	932.35
Net Cash Growth	-72.69%	704.21%	-	-	-	-41.21%
Net Cash Per Share	24.65	320.44	50.00	-41.05	-36.84	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	454	409	-	-	-
Capital Expenditures	-	-45	-39	-	-	-
Free Cash Flow	-	409	370	-	-	-
Free Cash Flow Growth	-	10.54%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	77.30%	77.18%	74.98%	76.04%	79.25%	81.19%
Operating Margin	25.46%	25.01%	22.57%	17.60%	7.44%	-69.83%
Pretax Margin	25.53%	25.01%	21.75%	15.74%	10.83%	-43.72%
Profit Margin	17.89%	17.55%	14.63%	14.21%	13.37%	-44.44%
FCF Margin	-	13.57%	13.73%	-	-	-

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Aug '26 Aug 27, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	38.000	30.000
Dividend Per Share Growth	0%	-
Dividend Yield	2.79%	2.38%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	11.33	11.36	-	-	-	-
P/FCF Ratio	15.22	14.69	-	-	-	-
PS Ratio	2.02	1.99	-	-	-	-