Kaizen Platform, Inc. (TYO:4170)
Japan flag Japan · Delayed Price · Currency is JPY
118.00
+2.00 (1.72%)
Aug 6, 2026, 3:05 PM JST

Kaizen Platform Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3184,3544,5234,3432,6672,260
Revenue Growth
-4.07%-3.74%4.15%62.84%18.01%34.04%
Gross Profit
1,3471,3961,3721,335954934
Operating Income
-3429-29-25-10346
Net Income
-5229-171-21-285-101
Earnings Per Share
-3.061.71-10.11-1.25-17.18-6.37
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Professional
3,8503,909----
Cloud
468.67446.06----
Unallocated Adjustments
---4.22-6.46-0.16-0.17
Transformation
--2,1591,965683.08811.81
Growth
--2,3692,3851,9851,448
Total
4,3194,3554,5244,3432,6682,260

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8182,9662,9112,5443,3373,006
Total Debt
6647169145971,336671
Net Cash (Debt)
2,1542,2501,9971,9472,0012,335
Net Cash Growth
11.38%12.67%2.57%-2.70%-14.30%-3.11%
Net Cash Per Share
126.69130.07118.04115.68120.61147.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2872167812716
Capital Expenditures
--14-16-9-9-1
Free Cash Flow
-2732006911815
Free Cash Flow Growth
-36.50%189.85%-41.52%686.67%-87.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.20%32.06%30.33%30.74%35.77%41.33%
Operating Margin
-0.79%0.67%-0.64%-0.58%-3.86%2.04%
Pretax Margin
-0.67%0.87%-2.52%0.28%-8.14%-1.15%
Profit Margin
-1.20%0.67%-3.78%-0.48%-10.69%-4.47%
FCF Margin
-6.27%4.42%1.59%4.42%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-101.49----
Forward PE
-31.6731.6731.6736.4754.80
P/FCF Ratio
7.2710.7814.4264.5351.08622.76
PS Ratio
0.460.680.641.022.264.13