Fixstars Corporation (TYO:3687)
Japan flag Japan · Delayed Price · Currency is JPY
1,980.00
-93.00 (-4.49%)
Jul 29, 2026, 11:30 AM JST

Fixstars Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
10,2769,6177,9957,0386,3105,501
Revenue Growth
15.82%20.29%13.60%11.54%14.71%-4.56%
Gross Profit
5,4605,0064,1773,5753,0262,284
Operating Income
2,7102,5782,3042,0871,624972
Net Income
1,7171,9451,4941,4471,082543
Earnings Per Share
53.2260.3346.3944.9833.5116.63
EPS Growth
-10.87%30.04%3.13%34.25%101.49%-17.76%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Solution Business
9,7059,1937,7016,8926,1615,421
Unallocated Adjustments
-288.43-308.29-192.76-187.32--
SaaS business
860.31733.26487.52333.41149.5980.71
Total
10,2779,6187,9957,0386,3115,502

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
5,0855,1784,8564,6295,0564,681
Total Debt
35465461,2972,1032,935
Net Cash (Debt)
5,0505,1324,3103,3322,9531,746
Net Cash Growth
12.22%19.07%29.35%12.83%69.13%-7.08%
Net Cash Per Share
156.52159.17133.83103.5891.4553.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
1,9531,9781,6567191,488864
Capital Expenditures
-231-109-165-37-41-433
Free Cash Flow
1,7221,8691,4916821,447431
Free Cash Flow Growth
5.19%25.35%118.62%-52.87%235.73%-45.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
53.13%52.05%52.24%50.80%47.96%41.52%
Operating Margin
26.37%26.81%28.82%29.65%25.74%17.67%
Pretax Margin
24.25%26.87%28.63%29.72%26.61%17.14%
Profit Margin
16.71%20.23%18.69%20.56%17.15%9.87%
FCF Margin
16.76%19.43%18.65%9.69%22.93%7.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
19.00018.00014.00013.00010.0005.000
Dividend Per Share Growth
5.56%28.57%7.69%30.00%100.00%-16.67%
Dividend Yield
0.87%0.98%0.89%1.13%0.98%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
38.9530.4134.4426.0431.2547.37
Forward PE
-27.8725.0824.6335.9438.10
P/FCF Ratio
38.8931.6534.5155.2523.3759.67
PS Ratio
6.526.156.445.355.364.68