Ekitan & Co., Ltd. (TYO:3646)
Japan flag Japan · Delayed Price · Currency is JPY
380.00
+28.00 (7.95%)
Sep 1, 2026, 3:30 PM JST

Ekitan & 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
2,9432,9923,4994,0383,2062,891
Revenue Growth
-12.17%-14.49%-13.35%25.95%10.90%48.48%
Gross Profit
9399361,1561,175946980
Operating Income
22-1711724105139
Net Income
-336-36857-7368980
Earnings Per Share
-71.09-77.8911.95-151.9616.8814.52
EPS Growth
----16.26%-35.48%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
M&A/Incubation Business
953.251,0351,071--
Mobility Support Business
1,3131,4241,4861,5961,636
Advertising Distribution Platform Business
735.851,0531,4861,6101,255
Elimination of Intersegment Transactions
-9.04-12.05-4.54--
Total
2,9933,5004,0383,2062,891

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1321,0721,2601,3681,4242,079
Total Debt
19020728236799100
Net Cash (Debt)
9428659781,0011,3251,979
Net Cash Growth
-5.89%-11.55%-2.30%-24.45%-33.05%-20.30%
Net Cash Per Share
199.29183.09205.12206.67251.32359.19

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
-2415214163345
Capital Expenditures
--21-11-32-15-2
Free Cash Flow
-314110948343
Free Cash Flow Growth
--97.87%29.36%127.08%-86.01%70.65%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.91%31.28%33.04%29.10%29.51%33.90%
Operating Margin
0.75%-0.57%3.34%0.59%3.28%4.81%
Pretax Margin
-10.26%-11.23%4.43%-20.78%3.81%4.84%
Profit Margin
-11.42%-12.30%1.63%-18.23%2.78%2.77%
FCF Margin
-0.10%4.03%2.70%1.50%11.86%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
8.0008.00014.00014.00014.00014.000
Dividend Per Share Growth
-42.86%-42.86%0%0%0%0%
Dividend Yield
2.36%2.27%4.09%3.85%3.17%3.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--28.91-30.4828.93
P/FCF Ratio
554.93556.5111.6917.1556.526.75
PS Ratio
0.570.560.470.460.850.80