Synchro Food Co., Ltd. (TYO:3963)
Japan flag Japan · Delayed Price · Currency is JPY
332.00
-10.00 (-2.92%)
Aug 6, 2026, 1:14 PM JST

Synchro Food 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
5,5415,5413,9513,6022,9301,958
Revenue Growth
40.24%40.24%9.69%22.93%49.64%64.81%
Gross Profit
3,5003,5003,2393,0212,5431,688
Operating Income
6686681,0971,038877451
Net Income
269269659704628339
Earnings Per Share
9.599.5924.0126.3223.5512.75
EPS Growth
-60.06%-60.06%-8.78%11.75%84.67%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Media Platform
3,4243,4243,6253,4062,7291,814
M&A Brokerage
277.85277.85326.05196.33201.16141.61
Property Management
1,8411,841----
Unallocated Adjustment
-1.26-1.26-0.01---0
Total
5,5425,5423,9513,6032,9301,958

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,7553,7555,4274,1943,9333,087
Total Debt
3,7133,713----
Net Cash (Debt)
42425,4274,1943,9333,087
Net Cash Growth
-99.23%-99.23%29.40%6.64%27.41%32.09%
Net Cash Per Share
1.501.50197.70156.64147.50116.14

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
925925439742850744
Capital Expenditures
---2-20-18-
Free Cash Flow
925925437722832744
Free Cash Flow Growth
111.67%111.67%-39.47%-13.22%11.83%-

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '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
4.41%3.59%2.95%0.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.6643.5823.0423.8719.2123.70
P/FCF Ratio
10.3712.6734.7423.2814.5010.80
PS Ratio
1.732.123.844.674.124.10