Fixstars Corporation (TYO:3687)
Japan flag Japan · Delayed Price · Currency is JPY
1,555.00
-104.00 (-6.27%)
Nov 6, 2026, 3:30 PM JST

Fixstars Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
10,65010,6509,6177,9957,0386,310
Revenue Growth
10.74%10.74%20.29%13.60%11.54%14.71%
Gross Profit
5,8525,8525,0064,1773,5753,026
Operating Income
2,9012,9012,5782,3042,0871,624
Net Income
1,9551,9551,9451,4941,4471,082
Earnings Per Share
60.5560.5560.3346.3944.9833.51
EPS Growth
0.37%0.37%30.04%3.13%34.25%101.49%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '24 Sep '23 Sep '22
Unallocated Adjustments
-308.29-192.76-187.32-
SaaS business
733.26487.52333.41149.59
Solution Business
9,1937,7016,8926,161
Total
9,6187,9957,0386,311

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
6,7076,7075,1784,8564,6295,056
Total Debt
9393465461,2972,103
Net Cash (Debt)
6,6146,6145,1324,3103,3322,953
Net Cash Growth
28.88%28.88%19.07%29.35%12.83%69.13%
Net Cash Per Share
204.84204.84159.17133.83103.5891.45

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
--1,9781,6567191,488
Capital Expenditures
---109-165-37-41
Free Cash Flow
--1,8691,4916821,447
Free Cash Flow Growth
--25.35%118.62%-52.87%235.73%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
54.95%54.95%52.05%52.24%50.80%47.96%
Operating Margin
27.24%27.24%26.81%28.82%29.65%25.74%
Pretax Margin
25.04%25.04%26.87%28.63%29.72%26.61%
Profit Margin
18.36%18.36%20.23%18.69%20.56%17.15%
FCF Margin
--19.43%18.65%9.69%22.93%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Dividend Per Share
19.000-18.00014.00013.00010.000
Dividend Per Share Growth
5.56%-28.57%7.69%30.00%100.00%
Dividend Yield
1.22%-0.98%0.88%1.11%0.95%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
25.6837.0130.4134.4426.0431.25
Forward PE
17.7827.6327.8725.0824.6335.94
P/FCF Ratio
--31.6534.5155.2523.37
PS Ratio
4.726.796.156.445.355.36