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Internetworking and Broadband Consulting Co.,Ltd. (TYO:3920)
Japan flag Japan · Delayed Price · Currency is JPY
986.00
+6.00 (0.61%)
Aug 10, 2026, 10:40 AM JST

TYO:3920 Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2,4242,4052,1841,9001,5012,013
Revenue Growth
6.15%10.10%14.95%26.58%-25.44%3.44%
Gross Profit
1,8501,8501,5861,3351,0241,272
Operating Income
542.25565.08382221-36284
Net Income
386.19410.7125170-27197
Earnings Per Share
69.4973.9845.3212.66-4.8835.35
EPS Growth
-9.03%63.24%257.99%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2,4842,4141,9741,6211,4061,305
Total Debt
801.02801.498519611,0791,118
Net Cash (Debt)
1,6831,6131,123660327187
Net Cash Growth
28.75%43.60%70.15%101.84%74.87%222.41%
Net Cash Per Share
302.91290.48202.29118.8359.1433.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-701.47354431342446
Capital Expenditures
--5.14-7-5-8-1
Free Cash Flow
-696.33347426334445
Free Cash Flow Growth
-100.67%-18.55%27.54%-24.94%436.14%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
76.33%76.94%72.62%70.26%68.22%63.19%
Operating Margin
22.37%23.50%17.49%11.63%-2.40%14.11%
Pretax Margin
22.47%23.95%13.37%7.32%-2.60%14.16%
Profit Margin
15.93%17.08%11.49%3.68%-1.80%9.79%
FCF Margin
-28.96%15.89%22.42%22.25%22.11%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Sep '25 Sep '24 Sep '23
Dividend Per Share
22.00012.0008.0006.000
Dividend Per Share Growth
83.33%50.00%33.33%-
Dividend Yield
2.24%1.21%1.51%1.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
14.1913.6111.9648.11-25.20
P/FCF Ratio
-8.038.657.917.7011.15
PS Ratio
2.262.331.381.771.712.47