Blue Zones Holdings Co.,Ltd. (TYO:417A)
Japan flag Japan · Delayed Price · Currency is JPY
1,705.00
-11.00 (-0.64%)
Aug 5, 2026, 3:30 PM JST

Blue Zones Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2023FY 2014FY 2013
Period EndingMar '26 Mar '26 Mar '25 Mar '23 Mar '14 Mar '13
Revenue
813,154813,154736,400564,486274,149247,966
Revenue Growth
10.42%10.42%30.45%105.91%10.56%4.46%
Gross Profit
223,352223,352202,130158,69686,52278,310
Operating Income
36,39236,39234,25934,70011,99910,983
Net Income
23,59623,59620,17615,8497,1106,019
Earnings Per Share
579.51579.5198.6676.63--
EPS Growth
487.38%487.38%28.74%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2023FY 2014FY 2013
Period EndingMar '26 Mar '26 Mar '25 Mar '23 Mar '14 Mar '13
Cash & Investments
54,32354,32350,22645,7779,0895,701
Total Debt
90,65790,65780,84893,22527,90218,795
Net Cash (Debt)
-36,334-36,334-30,622-47,448-18,813-13,094
Net Cash Growth
------
Net Cash Per Share
-892.35-892.35-149.74-229.42--

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2023FY 2014FY 2013
Period EndingMar '26 Mar '26 Mar '25 Mar '23 Mar '14 Mar '13
Operating Cash Flow
47,07147,07143,18333,27615,8598,808
Capital Expenditures
-33,254-33,254-35,806-19,672-27,215-12,333
Free Cash Flow
13,81713,8177,37713,604-11,356-3,525
Free Cash Flow Growth
87.30%87.30%-45.77%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2023FY 2014FY 2013
Period EndingMar '26 Mar '26 Mar '25 Mar '23 Mar '14 Mar '13
Gross Margin
27.47%27.47%27.45%28.11%31.56%31.58%
Operating Margin
4.47%4.47%4.65%6.15%4.38%4.43%
Pretax Margin
4.10%4.10%3.96%4.16%4.30%4.21%
Profit Margin
2.90%2.90%2.74%2.81%2.59%2.43%
FCF Margin
1.70%1.70%1.00%2.41%-4.14%-1.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '23
Dividend Per Share
32.000-25.00017.000
Dividend Per Share Growth
328.30%-47.06%-
Dividend Yield
1.86%-1.38%1.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2023FY 2014FY 2013
Period EndingAug '26 Mar '26 Mar '25 Mar '23 Mar '14 Mar '13
PE Ratio
2.9416.3718.5416.9113.3912.92
Forward PE
14.0816.6517.5115.8113.6611.91
P/FCF Ratio
25.1227.9550.7219.71--
PS Ratio
0.430.480.510.480.350.31