DesigNET Inc. (TYO:371A)

Japan · Delayed Price · Currency is JPY

420.00

0.00 (0.00%)

At close: Aug 10, 2026

DesigNET Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	380	393	455	367
Revenue Growth	-3.31%	-13.63%	23.98%	-
Gross Profit	214	219	255	196
Operating Income	-29	-18	22	-11
Net Income	-24	-27	9	-43
Earnings Per Share	-96.00	-108.00	36.00	-172.00
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	96	103	74	111
Total Debt	171	196	192	253
Net Cash (Debt)	-75	-93	-118	-142
Net Cash Growth	-	-	-	-
Net Cash Per Share	-300.00	-372.00	-472.00	-568.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	13	50	-	-
Capital Expenditures	-18	-11	-	-
Free Cash Flow	-5	39	-	-
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	56.32%	55.73%	56.04%	53.41%
Operating Margin	-7.63%	-4.58%	4.83%	-3.00%
Pretax Margin	-5.79%	-7.12%	4.84%	-15.53%
Profit Margin	-6.32%	-6.87%	1.98%	-11.72%
FCF Margin	-1.32%	9.92%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
P/FCF Ratio	-	2.69	-	-
PS Ratio	0.28	0.27	-	-