Enigmo Inc. (TYO:3665)
Japan flag Japan · Delayed Price · Currency is JPY
407.00
-1.00 (-0.25%)
Sep 28, 2026, 3:30 PM JST

Enigmo Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2018FY 2017FY 2016
Period EndingJul '26 Jan '26 Jan '25 Jan '18 Jan '17 Jan '16
Revenue
6,1526,2955,9284,4924,1472,858
Revenue Growth
-1.73%6.19%31.97%8.32%45.10%-
Gross Profit
4,3674,5254,5243,6873,4832,368
Operating Income
-373477391,5751,768220
Net Income
2313264338161,143-180
Earnings Per Share
5.828.2210.9119.6027.45-4.23
EPS Growth
-8.70%-24.71%-44.30%-28.61%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingJul '26 Jan '26 Jan '25
Travel Platform Business
1,058906.65290.73
Others
-15.71-
Unallocated Adjustment
--1.55-
Fashion Platform Business
5,0735,3755,638
Total
6,1546,2965,929

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2018FY 2017FY 2016
Period EndingJul '26 Jan '26 Jan '25 Jan '18 Jan '17 Jan '16
Cash & Investments
6,4858,7909,2873,8853,8231,984
Total Debt
6268208---
Net Cash (Debt)
6,4238,7229,0793,8853,8231,984
Net Cash Growth
-24.51%-3.93%133.69%1.62%92.69%-
Net Cash Per Share
161.90219.85228.8593.3091.8146.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2018FY 2017FY 2016
Period EndingJul '26 Jan '26 Jan '25 Jan '18 Jan '17 Jan '16
Operating Cash Flow
-758209269681,873-532
Capital Expenditures
-106-156-31-48-4-37
Free Cash Flow
-86453238201,869-569
Free Cash Flow Growth
--77.73%1090.00%-98.93%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2018FY 2017FY 2016
Period EndingJul '26 Jan '26 Jan '25 Jan '18 Jan '17 Jan '16
Gross Margin
70.98%71.88%76.32%82.08%83.99%82.86%
Operating Margin
-6.06%0.75%12.47%35.06%42.63%7.70%
Pretax Margin
8.42%10.29%11.17%24.87%42.05%-6.26%
Profit Margin
3.75%5.18%7.30%18.17%27.56%-6.30%
FCF Margin
-14.04%0.84%4.01%0.45%45.07%-19.91%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 Jan '26 Jan '25
Dividend Per Share
10.00010.00010.000
Dividend Per Share Growth
0%0%-
Dividend Yield
2.46%2.48%3.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2018FY 2017FY 2016
Period EndingSep '26 Jan '26 Jan '25 Jan '18 Jan '17 Jan '16
PE Ratio
69.9049.0429.6931.3926.92-
Forward PE
-115.1427.9924.1022.8717.20
P/FCF Ratio
-301.6654.011280.4916.47-
PS Ratio
2.622.542.175.707.425.53