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Ficha Inc. (TYO:4052)
Japan flag Japan · Delayed Price · Currency is JPY
262.00
-18.00 (-6.43%)
Jul 30, 2026, 3:30 PM JST

Ficha Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
459497494389382260
Revenue Growth
-11.05%0.61%26.99%1.83%46.92%-37.95%
Gross Profit
326317331284272183
Operating Income
-30-9-3-2325-64
Net Income
-49-38-7-2829-62
Earnings Per Share
-8.38-6.50-1.20-5.055.27-11.28
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
528594578416470451
Total Debt
------
Net Cash (Debt)
528594578416470451
Net Cash Growth
5.18%2.77%38.94%-11.49%4.21%7.64%
Net Cash Per Share
90.29101.5698.8674.9685.5082.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-22-18116-6
Capital Expenditures
--5-9-19-2-5
Free Cash Flow
-17-27-1814-11
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
71.02%63.78%67.00%73.01%71.20%70.38%
Operating Margin
-6.54%-1.81%-0.61%-5.91%6.54%-24.62%
Pretax Margin
-12.64%-7.44%-0.61%-6.43%7.07%-23.85%
Profit Margin
-10.67%-7.65%-1.42%-7.20%7.59%-23.85%
FCF Margin
-3.42%-5.47%-4.63%3.67%-4.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----114.91-
Forward PE
-41.8071.7613.8613.8613.86
P/FCF Ratio
63.84135.89--238.03-
PS Ratio
3.344.658.4618.888.7226.03