Riskmonster.com (TYO:3768)
Japan flag Japan · Delayed Price · Currency is JPY
559.00
-4.00 (-0.71%)
Aug 6, 2026, 11:28 AM JST

Riskmonster.com Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,8243,8243,7283,6663,7443,745
Revenue Growth
2.57%2.57%1.69%-2.08%-0.03%5.46%
Gross Profit
1,7701,7701,7011,7531,9712,008
Operating Income
358358264301565670
Net Income
223223-49160360459
Earnings Per Share
29.5629.56-6.5921.3547.5561.31
EPS Growth
----55.10%-22.44%4.42%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Business Portal Site (Groupware Service, Etc.)
634.82634.82606.89604.89614.9607.67
Education Related
186.34186.34223.85232.3240.44253.89
BPO Service
993.49993.49964.21955.12873.63624.76
Credit Management Services
2,0502,0501,9851,9842,1032,292
Unallocated Adjustment
-385.74-385.74-405.87-470.68-412.68-274.52
Other
344.9344.9354.05360.9325.66242.12
Total
3,8243,8243,7283,6663,7453,746

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,7481,7481,2251,7222,0042,153
Total Debt
24524536455114157
Net Cash (Debt)
1,5031,5038611,6671,8901,996
Net Cash Growth
74.56%74.56%-48.35%-11.80%-5.31%-14.19%
Net Cash Per Share
198.94198.94115.87222.44249.64266.61

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,7391,739226812916651
Capital Expenditures
-39-39-29-17-28-11
Free Cash Flow
1,7001,700197795888640
Free Cash Flow Growth
762.94%762.94%-75.22%-10.47%38.75%-34.89%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.29%46.29%45.63%47.82%52.64%53.62%
Operating Margin
9.36%9.36%7.08%8.21%15.09%17.89%
Pretax Margin
9.18%9.18%-0.30%8.18%14.26%18.48%
Profit Margin
5.83%5.83%-1.31%4.36%9.62%12.26%
FCF Margin
44.46%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
2.93%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
19.0518.73-23.3412.0512.69
P/FCF Ratio
2.462.4616.524.704.889.10
PS Ratio
1.091.090.871.021.161.56