Riskmonster.com (TYO:3768)
Japan flag Japan · Delayed Price · Currency is JPY
560.00
0.00 (0.00%)
Aug 27, 2026, 9:12 AM JST

Riskmonster.com Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,8293,8243,7283,6663,7443,745
Revenue Growth
1.40%2.57%1.69%-2.08%-0.03%5.46%
Gross Profit
1,7501,7701,7011,7531,9712,008
Operating Income
320.09358264301565670
Net Income
209.62223-49160360459
Earnings Per Share
27.7929.56-6.5921.3547.5561.31
EPS Growth
----55.10%-22.44%4.42%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Business Portal Site (Groupware Service, Etc.)
634.82606.89604.89614.9607.67
Education Related
186.34223.85232.3240.44253.89
BPO Service
993.49964.21955.12873.63624.76
Credit Management Services
2,0501,9851,9842,1032,292
Unallocated Adjustment
-385.74-405.87-470.68-412.68-274.52
Other
344.9354.05360.9325.66242.12
Total
3,8243,7283,6663,7453,746

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6261,7481,2251,7222,0042,153
Total Debt
233.424536455114157
Net Cash (Debt)
1,3931,5038611,6671,8901,996
Net Cash Growth
-1.06%74.56%-48.35%-11.80%-5.31%-14.19%
Net Cash Per Share
187.88198.94115.87222.44249.64266.61

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,739226812916651
Capital Expenditures
--39-29-17-28-11
Free Cash Flow
-1,700197795888640
Free Cash Flow Growth
-762.94%-75.22%-10.47%38.75%-34.89%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-46.29%45.63%47.82%52.64%53.62%
Operating Margin
8.36%9.36%7.08%8.21%15.09%17.89%
Pretax Margin
8.50%9.18%-0.30%8.18%14.26%18.48%
Profit Margin
5.47%5.83%-1.31%4.36%9.62%12.26%
FCF Margin
-44.46%5.28%21.69%23.72%17.09%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
16.50015.50015.00015.00014.75014.500
Dividend Per Share Growth
6.67%3.33%0%1.70%1.72%11.54%
Dividend Yield
2.96%2.81%3.54%3.18%2.79%2.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.1518.73-23.3412.0512.69
P/FCF Ratio
2.442.4616.524.704.889.10
PS Ratio
1.081.090.871.021.161.56