Fixstars Corporation (TYO:3687)
Japan flag Japan · Delayed Price · Currency is JPY
2,226.00
-96.00 (-4.13%)
Aug 18, 2026, 3:30 PM JST

Fixstars Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
10,4619,6177,9957,0386,3105,501
Revenue Growth
13.13%20.29%13.60%11.54%14.71%-4.56%
Gross Profit
5,5525,0064,1773,5753,0262,284
Operating Income
2,7152,5782,3042,0871,624972
Net Income
1,6341,9451,4941,4471,082543
Earnings Per Share
50.6160.3346.3944.9833.5116.63
EPS Growth
-22.72%30.04%3.13%34.25%101.49%-17.76%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Unallocated Adjustments
-258.15-308.29-192.76-187.32--
SaaS business
856.41733.26487.52333.41149.5980.71
Solution Business
9,8639,1937,7016,8926,1615,421
Total
10,4619,6187,9957,0386,3115,502

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
6,5615,1784,8564,6295,0564,681
Total Debt
30.07465461,2972,1032,935
Net Cash (Debt)
6,5315,1324,3103,3322,9531,746
Net Cash Growth
19.89%19.07%29.35%12.83%69.13%-7.08%
Net Cash Per Share
202.35159.17133.83103.5891.4553.46

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
53.08%52.05%52.24%50.80%47.96%41.52%
Operating Margin
25.95%26.81%28.82%29.65%25.74%17.67%
Pretax Margin
23.77%26.87%28.63%29.72%26.61%17.14%
Profit Margin
15.62%20.23%18.69%20.56%17.15%9.87%
FCF Margin
-19.43%18.65%9.69%22.93%7.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.82%0.98%0.89%1.13%0.98%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
45.8830.4134.4426.0431.2547.37
Forward PE
-27.8725.0824.6335.9438.10
P/FCF Ratio
43.5631.6534.5155.2523.3759.67
PS Ratio
7.176.156.445.355.364.68