Ekitan & Co., Ltd. (TYO:3646)
Japan flag Japan · Delayed Price · Currency is JPY
336.00
-3.00 (-0.88%)
Aug 7, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,9922,9923,4994,0383,2062,891
Revenue Growth
-14.49%-14.49%-13.35%25.95%10.90%48.48%
Gross Profit
9369361,1561,175946980
Operating Income
-17-1711724105139
Net Income
-368-36857-7368980
Earnings Per Share
-77.89-77.8911.95-151.9616.8814.52
EPS Growth
----16.26%-35.48%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
M&A/Incubation Business
953.25953.251,0351,071--
Mobility Support Business
1,3131,3131,4241,4861,5961,636
Advertising Distribution Platform Business
735.85735.851,0531,4861,6101,255
Elimination of Intersegment Transactions
-9.04-9.04-12.05-4.54--
Total
2,9932,9933,5004,0383,2062,891

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0721,0721,2601,3681,4242,079
Total Debt
20720728236799100
Net Cash (Debt)
8658659781,0011,3251,979
Net Cash Growth
-11.55%-11.55%-2.30%-24.45%-33.05%-20.30%
Net Cash Per Share
183.09183.09205.12206.67251.32359.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
242415214163345
Capital Expenditures
-21-21-11-32-15-2
Free Cash Flow
3314110948343
Free Cash Flow Growth
-97.87%-97.87%29.36%127.08%-86.01%70.65%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.38%2.27%4.09%3.85%3.17%3.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--28.91-30.4828.93
P/FCF Ratio
529.71556.5111.6917.1556.526.75
PS Ratio
0.530.560.470.460.850.80