Innovation Holdings CO.,LTD. (TYO:3484)
Japan flag Japan · Delayed Price · Currency is JPY
1,145.00
-11.00 (-0.95%)
Sep 8, 2026, 9:00 AM JST

TYO:3484 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
20,42720,01216,65914,26313,070
Revenue Growth
15.49%20.13%16.80%9.13%-
Gross Profit
4,6884,6603,2382,5732,518
Operating Income
1,9092,0411,3829741,212
Net Income
1,2371,3551,029666885
Earnings Per Share
73.6880.7761.3539.6250.30
EPS Growth
0.33%31.66%54.83%-21.23%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Unallocated Adjustment
-10.79-10.24-6.42--
Store Sublease Business
13,92817,81015,16313,55412,194
Real Estate Trading Business
6,5102,2131,503710.21876.53
Total
20,42720,01216,65914,26413,070

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
5,0495,7904,2833,3313,501
Total Debt
1,409547103--
Net Cash (Debt)
3,6405,2434,1803,3313,501
Net Cash Growth
-9.58%25.43%25.49%-4.86%-
Net Cash Per Share
216.55312.52249.20198.16198.99

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-2,0231,0194551,073
Capital Expenditures
--648-6-50-1
Free Cash Flow
-1,3751,0134051,072
Free Cash Flow Growth
-35.73%150.12%-62.22%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
-23.29%19.44%18.04%19.27%
Operating Margin
9.34%10.20%8.30%6.83%9.27%
Pretax Margin
10.40%11.30%8.94%6.96%9.69%
Profit Margin
6.05%6.77%6.18%4.67%6.77%
FCF Margin
-6.87%6.08%2.84%8.20%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
34.00034.00028.00020.00016.000
Dividend Per Share Growth
21.43%21.43%40.00%25.00%-
Dividend Yield
2.94%3.06%3.00%2.25%1.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
15.5413.7715.6823.7022.16
Forward PE
-15.2015.2017.0522.31
P/FCF Ratio
14.0013.5715.9338.9718.29
PS Ratio
0.940.930.971.111.50