Synchro Food Co., Ltd. (TYO:3963)
Japan flag Japan · Delayed Price · Currency is JPY
325.00
-7.00 (-2.11%)
Sep 8, 2026, 1:30 PM JST

Synchro Food 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
6,5005,5413,9513,6022,9301,958
Revenue Growth
67.34%40.24%9.69%22.93%49.64%64.81%
Gross Profit
3,7983,5003,2393,0212,5431,688
Operating Income
588.176681,0971,038877451
Net Income
161.89269659704628339
Earnings Per Share
5.779.5924.0126.3223.5512.75
EPS Growth
-72.44%-60.06%-8.78%11.75%84.67%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-1.37-1.26-0.01---0
Property Management
-1,841----
M&A Services
283.16277.85326.05196.33201.16141.61
Media Platform
3,3663,4243,6253,4062,7291,814
Total
6,5005,5423,9513,6032,9301,958

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,5083,7555,4274,1943,9333,087
Total Debt
3,5713,713----
Net Cash (Debt)
-63.16425,4274,1943,9333,087
Net Cash Growth
--99.23%29.40%6.64%27.41%32.09%
Net Cash Per Share
-2.251.50197.70156.64147.50116.14

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
-925439742850744
Capital Expenditures
---2-20-18-
Free Cash Flow
-925437722832744
Free Cash Flow Growth
-111.67%-39.47%-13.22%11.83%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.44%63.17%81.98%83.87%86.79%86.21%
Operating Margin
9.05%12.06%27.77%28.82%29.93%23.03%
Pretax Margin
8.05%11.06%23.36%28.73%29.80%23.08%
Profit Margin
2.49%4.86%16.68%19.55%21.43%17.31%
FCF Margin
-16.69%11.06%20.04%28.40%38.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
15.00015.00015.0005.000
Dividend Per Share Growth
0%0%200.00%-
Dividend Yield
4.36%3.59%2.95%0.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
57.5043.5823.0423.8719.2123.70
P/FCF Ratio
10.0612.6734.7423.2814.5010.80
PS Ratio
1.432.123.844.674.124.10