Blue Zones Holdings Co.,Ltd. (TYO:417A)
1,705.00
-11.00 (-0.64%)
Aug 5, 2026, 3:30 PM JST
Blue Zones Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '23 Mar 31, 2023 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 |
Revenue Revenue Growth | 813,154 | 813,154 | 736,400 | 564,486 | 274,149 | 247,966 |
Revenue Growth | 10.42% | 10.42% | 30.45% | 105.91% | 10.56% | 4.46% |
Gross Profit Gross Profit Growth | 223,352 | 223,352 | 202,130 | 158,696 | 86,522 | 78,310 |
Operating Income Operating Income Growth | 36,392 | 36,392 | 34,259 | 34,700 | 11,999 | 10,983 |
Net Income Net Income Growth | 23,596 | 23,596 | 20,176 | 15,849 | 7,110 | 6,019 |
Earnings Per Share EPS Growth | 579.51 | 579.51 | 98.66 | 76.63 | - | - |
EPS Growth | 487.38% | 487.38% | 28.74% | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '23 Mar 31, 2023 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 |
Cash & Investments Cash & Investments Growth | 54,323 | 54,323 | 50,226 | 45,777 | 9,089 | 5,701 |
Total Debt Total Debt Growth | 90,657 | 90,657 | 80,848 | 93,225 | 27,902 | 18,795 |
Net Cash (Debt) Net Cash Growth | -36,334 | -36,334 | -30,622 | -47,448 | -18,813 | -13,094 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -892.35 | -892.35 | -149.74 | -229.42 | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '23 Mar 31, 2023 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 |
Operating Cash Flow Operating Cash Flow Growth | 47,071 | 47,071 | 43,183 | 33,276 | 15,859 | 8,808 |
Capital Expenditures CapEx Growth | -33,254 | -33,254 | -35,806 | -19,672 | -27,215 | -12,333 |
Free Cash Flow Free Cash Flow Growth | 13,817 | 13,817 | 7,377 | 13,604 | -11,356 | -3,525 |
Free Cash Flow Growth | 87.30% | 87.30% | -45.77% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '23 Mar 31, 2023 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 32.000 | - | 25.000 | 17.000 |
Dividend Per Share Growth | 328.30% | - | 47.06% | - |
Dividend Yield | 1.86% | - | 1.38% | 1.29% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '23 Mar 31, 2023 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 |
PE Ratio | 2.94 | 16.37 | 18.54 | 16.91 | 13.39 | 12.92 |
Forward PE | 14.08 | 16.65 | 17.51 | 15.81 | 13.66 | 11.91 |
P/FCF Ratio | 25.12 | 27.95 | 50.72 | 19.71 | - | - |
PS Ratio | 0.43 | 0.48 | 0.51 | 0.48 | 0.35 | 0.31 |