m-up holdings, Inc. (TYO:3661)
Japan flag Japan · Delayed Price · Currency is JPY
851.00
-6.00 (-0.70%)
Aug 21, 2026, 3:30 PM JST

m-up holdings 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
33,32031,71525,78218,57415,93613,574
Revenue Growth
21.79%23.01%38.81%16.55%17.40%10.13%
Gross Profit
9,3428,8697,8206,0555,0344,349
Operating Income
5,2235,0044,0762,8372,0751,680
Net Income
2,7762,9691,6641,4811,093976
Earnings Per Share
39.2441.7523.0220.2614.9413.41
EPS Growth
38.02%81.41%13.61%35.64%11.37%54.30%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-118-117-102-79-88-
Other
414324363069.23
Mobile phone business
28,72727,30721,90915,55913,39911,395
Application business
4,6694,4823,9513,0572,5942,110
Total
33,31931,71525,78218,57315,93513,574

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
15,34516,38312,3278,7806,9296,742
Net Cash Growth
23.98%32.90%40.40%26.71%2.77%39.88%
Net Cash Per Share
220.78230.87172.48121.6795.8293.27
Cash & Investments
15,34516,38312,3278,7806,9296,742

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
-7,0195,4822,9921,4572,569
Capital Expenditures
--35-368-171-5-409
Free Cash Flow
-6,9845,1142,8211,4522,160
Free Cash Flow Growth
-36.57%81.28%94.28%-32.78%12.27%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-27.96%30.33%32.60%31.59%32.04%
Operating Margin
15.68%15.78%15.81%15.27%13.02%12.38%
Pretax Margin
14.72%15.82%12.56%15.06%12.97%12.60%
Profit Margin
8.33%9.36%6.45%7.97%6.86%7.19%
FCF Margin
-22.02%19.84%15.19%9.11%15.91%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
24.00020.0009.0006.7505.0003.500
Dividend Per Share Growth
122.22%122.22%33.33%35.00%42.86%21.74%
Dividend Yield
2.91%3.15%1.06%1.13%0.92%0.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.6815.1437.5130.1337.6538.26
Forward PE
15.6212.0428.0828.0828.0828.53
P/FCF Ratio
8.476.4412.2015.8228.3417.29
PS Ratio
1.781.422.422.402.582.75