Path Corporation (TYO:3840)
Japan flag Japan · Delayed Price · Currency is JPY
56.00
+1.00 (1.82%)
Jul 30, 2026, 3:30 PM JST

Path Corporation 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
2,3702,3702,2532,3201,9912,114
Revenue Growth
5.19%5.19%-2.89%16.52%-5.82%-4.26%
Gross Profit
1,1571,1571,1731,1019711,098
Operating Income
-911-911-209-172-221-666
Net Income
-1,276-1,276-276-175-256-745
Earnings Per Share
-16.52-16.52-4.35-3.29-5.46-20.93
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Ai and Technology Business
50.1550.155.84--
Beauty & Wellness Business
855.97855.971,043--
Regenerative Medicine Related Business ( Excluding Sustainable Business)
488.54488.54364.02409.43-
Investment Business
404012.15--
Cosmetics Business
949.02949.02798.71--
Unallocated Adjustment
-23.36-23.36--0.01-4.72
Sustainable Business
7.947.9422.1442.21-
Market Expansion Business
1.991.997.6--
Total
2,3702,3702,2542,3201,992

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
357357333296172345
Total Debt
250250292--500
Net Cash (Debt)
10710741296172-155
Net Cash Growth
160.98%160.98%-86.15%72.09%--
Net Cash Per Share
1.381.380.655.573.67-4.35

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
-435-435-538-76-352-835
Capital Expenditures
-55-55-519-82-115-20
Free Cash Flow
-490-490-1,057-158-467-855
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.82%48.82%52.06%47.46%48.77%51.94%
Operating Margin
-38.44%-38.44%-9.28%-7.41%-11.10%-31.50%
Pretax Margin
-53.88%-53.88%-11.94%-6.94%-12.71%-35.10%
Profit Margin
-53.84%-53.84%-12.25%-7.54%-12.86%-35.24%
FCF Margin
-20.67%-20.67%-46.91%-6.81%-23.46%-40.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
1.922.343.193.881.501.12