Riskmonster.com (TYO:3768)
559.00
-4.00 (-0.71%)
Aug 6, 2026, 11:28 AM JST
Riskmonster.com Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,824 | 3,824 | 3,728 | 3,666 | 3,744 | 3,745 |
Revenue Growth | 2.57% | 2.57% | 1.69% | -2.08% | -0.03% | 5.46% |
Gross Profit Gross Profit Growth | 1,770 | 1,770 | 1,701 | 1,753 | 1,971 | 2,008 |
Operating Income Operating Income Growth | 358 | 358 | 264 | 301 | 565 | 670 |
Net Income Net Income Growth | 223 | 223 | -49 | 160 | 360 | 459 |
Earnings Per Share EPS Growth | 29.56 | 29.56 | -6.59 | 21.35 | 47.55 | 61.31 |
EPS Growth | - | - | - | -55.10% | -22.44% | 4.42% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Business Portal Site (Groupware Service, Etc.) Business Portal Site (Groupware Service, Etc.) Growth | 634.82 | 634.82 | 606.89 | 604.89 | 614.9 | 607.67 |
Education Related Education Related Growth | 186.34 | 186.34 | 223.85 | 232.3 | 240.44 | 253.89 |
BPO Service BPO Service Growth | 993.49 | 993.49 | 964.21 | 955.12 | 873.63 | 624.76 |
Credit Management Services Credit Management Services Growth | 2,050 | 2,050 | 1,985 | 1,984 | 2,103 | 2,292 |
Unallocated Adjustment Unallocated Adjustment Growth | -385.74 | -385.74 | -405.87 | -470.68 | -412.68 | -274.52 |
Other Other Growth | 344.9 | 344.9 | 354.05 | 360.9 | 325.66 | 242.12 |
Total Total Growth | 3,824 | 3,824 | 3,728 | 3,666 | 3,745 | 3,746 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,748 | 1,748 | 1,225 | 1,722 | 2,004 | 2,153 |
Total Debt Total Debt Growth | 245 | 245 | 364 | 55 | 114 | 157 |
Net Cash (Debt) Net Cash Growth | 1,503 | 1,503 | 861 | 1,667 | 1,890 | 1,996 |
Net Cash Growth | 74.56% | 74.56% | -48.35% | -11.80% | -5.31% | -14.19% |
Net Cash Per Share Net Cash Per Share Growth | 198.94 | 198.94 | 115.87 | 222.44 | 249.64 | 266.61 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,739 | 1,739 | 226 | 812 | 916 | 651 |
Capital Expenditures CapEx Growth | -39 | -39 | -29 | -17 | -28 | -11 |
Free Cash Flow Free Cash Flow Growth | 1,700 | 1,700 | 197 | 795 | 888 | 640 |
Free Cash Flow Growth | 762.94% | 762.94% | -75.22% | -10.47% | 38.75% | -34.89% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 16.500 | 15.500 | 15.000 | 15.000 | 14.750 | 14.500 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 19.05 | 18.73 | - | 23.34 | 12.05 | 12.69 |
P/FCF Ratio | 2.46 | 2.46 | 16.52 | 4.70 | 4.88 | 9.10 |
PS Ratio | 1.09 | 1.09 | 0.87 | 1.02 | 1.16 | 1.56 |