Innovation Inc. (TYO:3970)
Japan flag Japan · Delayed Price · Currency is JPY
845.00
-6.00 (-0.71%)
Sep 3, 2026, 3:30 PM JST

Innovation 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
6,8496,9685,3434,8134,5704,380
Revenue Growth
19.76%30.41%11.01%5.32%4.34%42.07%
Gross Profit
3,5223,5002,3112,0722,0132,232
Operating Income
-53-248352400343778
Net Income
-324-4576724462448
Earnings Per Share
-121.06-171.4225.1794.1925.13189.28
EPS Growth
---73.28%274.81%-86.72%41.43%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Online Media Business
3,7293,9703,3653,4203,244
Unallocated Adjustment
-8.011.21.460.12-
Financial Platform Business
332.39972.151,021672.5652.67
IT Solution Business
2,914400.65425.27477.75477.92
Total
6,9685,3444,8134,5714,374

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,8283,2643,5763,2802,2952,180
Total Debt
2,2492,4122,600299--
Net Cash (Debt)
5798529762,9812,2952,180
Net Cash Growth
-25.96%-12.71%-67.26%29.89%5.27%9.16%
Net Cash Per Share
216.34319.59365.491148.33919.93921.05

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
-31473345113466
Capital Expenditures
--98-31-5-5-1
Free Cash Flow
-21642340108465
Free Cash Flow Growth
-414.29%-87.65%214.81%-76.77%13.41%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.42%50.23%43.25%43.05%44.05%50.96%
Operating Margin
-0.77%-3.56%6.59%8.31%7.51%17.76%
Pretax Margin
-1.65%-4.94%5.67%9.04%4.22%17.33%
Profit Margin
-4.73%-6.56%1.25%5.07%1.36%10.23%
FCF Margin
-3.10%0.79%7.06%2.36%10.62%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
40.00040.00040.00040.00039.00038.000
Dividend Per Share Growth
0%0%0%2.56%2.63%-
Dividend Yield
4.70%4.41%3.73%3.32%2.74%1.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--44.2414.1263.8211.46
Forward PE
-12.1112.1112.1112.1112.16
P/FCF Ratio
10.5211.2770.5710.1336.6411.04
PS Ratio
0.330.350.560.720.871.17