PKSHA Technology Inc. (TYO:3993)
Japan · Delayed Price · Currency is JPY 3,000.00
+100.00 (3.45%)
Aug 12, 2026, 11:30 AM JST
PKSHA Technology Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 30,411 | 21,771 | 16,893 | 13,908 | 11,509 | 8,727 |
Revenue Growth | 61.40% | 28.88% | 21.46% | 20.84% | 31.88% | 18.04% |
Gross Profit Gross Profit Growth | 14,908 | 10,843 | 8,531 | 6,924 | 5,734 | 3,586 |
Operating Income Operating Income Growth | 3,795 | 4,005 | 3,236 | 1,719 | 1,565 | 714 |
Net Income Net Income Growth | 2,417 | 2,683 | 2,100 | 760 | 836 | 147 |
Earnings Per Share EPS Growth | 77.87 | 86.44 | 67.61 | 24.39 | 26.57 | 4.67 |
EPS Growth | -14.46% | 27.85% | 177.20% | -8.21% | 468.95% | -91.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
AI Saas AI Saas Growth | 10,424 | 9,050 | 7,032 | 6,074 | 4,972 | - |
Unallocated Adjustments Unallocated Adjustments Growth | -260.6 | -170.7 | -147.58 | -3.6 | -6.5 | -8.1 |
AI Research & Solutions AI Research & Solutions Growth | - | 12,892 | 10,009 | 7,838 | 6,544 | - |
Total Total Growth | 30,412 | 21,771 | 16,893 | 13,909 | 11,510 | 8,727 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 15,829 | 19,358 | 15,265 | 15,512 | 12,495 | 12,804 |
Total Debt Total Debt Growth | 7,672 | 10,877 | 4,714 | 3,047 | 3,728 | 4,430 |
Net Cash (Debt) Net Cash Growth | 8,157 | 8,481 | 10,551 | 12,465 | 8,767 | 8,374 |
Net Cash Growth | -27.03% | -19.62% | -15.35% | 42.18% | 4.69% | -61.91% |
Net Cash Per Share Net Cash Per Share Growth | 262.75 | 273.22 | 339.66 | 399.81 | 278.45 | 264.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,579 | 5,176 | 3,013 | 2,390 | 2,695 | 168 |
Capital Expenditures CapEx Growth | -233 | -227 | -217 | -247 | -215 | -152 |
Free Cash Flow Free Cash Flow Growth | 5,346 | 4,949 | 2,796 | 2,143 | 2,480 | 16 |
Free Cash Flow Growth | 29.60% | 77.00% | 30.47% | -13.59% | 15400.00% | -96.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 49.02% | 49.80% | 50.50% | 49.78% | 49.82% | 41.09% |
Operating Margin | 12.48% | 18.40% | 19.16% | 12.36% | 13.60% | 8.18% |
Pretax Margin | 14.58% | 21.47% | 19.78% | 13.70% | 13.44% | 6.68% |
Profit Margin | 7.95% | 12.32% | 12.43% | 5.46% | 7.26% | 1.68% |
FCF Margin | 17.58% | 22.73% | 16.55% | 15.41% | 21.55% | 0.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 37.24 | 44.67 | 50.01 | 111.37 | 68.89 | 397.08 |
Forward PE | 24.15 | 36.89 | 39.03 | 96.70 | 52.39 | 135.48 |
P/FCF Ratio | 16.84 | 24.22 | 37.56 | 39.49 | 23.22 | 3648.21 |
PS Ratio | 2.96 | 5.51 | 6.22 | 6.09 | 5.00 | 6.69 |