Blue Zones Holdings Co.,Ltd. (TYO:417A)
Japan flag Japan · Delayed Price · Currency is JPY
1,839.50
+3.50 (0.19%)
Oct 29, 2026, 3:30 PM JST

Blue Zones Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
1.74%1.69%1.36%1.20%1.23%1.21%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.4916.3718.5420.4216.9116.77
Forward PE
14.7216.6517.5117.5415.8116.12
P/FCF Ratio
27.1127.9550.7227.6819.71-
PS Ratio
0.440.480.510.600.480.48