Blue Zones Holdings Co.,Ltd. (TYO:417A)
Japan flag Japan · Delayed Price · Currency is JPY
1,870.50
+1.50 (0.08%)
Aug 26, 2026, 3:30 PM JST

Blue Zones Holdings 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
842,368813,154736,400619,587564,486536,025
Revenue Growth
11.73%10.42%18.85%9.76%5.31%5.54%
Gross Profit
231,505223,352202,130172,824158,696151,766
Operating Income
37,81636,39233,40329,32926,23524,082
Net Income
24,18423,59620,17618,24315,84915,382
Earnings Per Share
118.79115.9098.6688.1976.6474.41
EPS Growth
20.05%17.48%11.87%15.08%2.99%5.38%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
36,65954,32350,22648,17945,77731,268
Total Debt
80,44890,65780,84877,60293,22597,252
Net Cash (Debt)
-43,789-36,334-30,622-29,423-47,448-65,984
Net Cash Growth
------
Net Cash Per Share
-215.08-178.47-149.74-142.31-229.57-319.40

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
-47,07143,18337,16333,27630,525
Capital Expenditures
--33,254-35,806-23,705-19,672-38,826
Free Cash Flow
-13,8177,37713,45813,604-8,301
Free Cash Flow Growth
-87.30%-45.18%-1.07%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.48%27.47%27.45%27.89%28.11%28.31%
Operating Margin
4.49%4.47%4.54%4.73%4.65%4.49%
Pretax Margin
4.09%4.10%3.96%4.19%4.16%4.17%
Profit Margin
2.87%2.90%2.74%2.94%2.81%2.87%
FCF Margin
-1.70%1.00%2.17%2.41%-1.55%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
32.00032.00025.00022.00017.00016.000
Dividend Per Share Growth
328.30%28.00%13.64%29.41%6.25%10.35%
Dividend Yield
1.75%1.69%1.38%1.24%1.29%1.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.7516.3718.5420.4216.9116.77
Forward PE
14.9716.6517.5117.5415.8116.12
P/FCF Ratio
27.5727.9550.7227.6819.71-
PS Ratio
0.450.480.510.600.480.48