Skip to main content
logo
CYND Co., Ltd. (TYO:4256)
Japan flag Japan · Delayed Price · Currency is JPY
989.00
-1.00 (-0.10%)
Jul 30, 2026, 9:00 AM JST

CYND Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
2,5422,5422,2411,9521,303
Revenue Growth
13.43%13.43%14.80%49.81%-
Gross Profit
1,9531,9531,7431,4641,071
Operating Income
332332237162360
Net Income
17217211238233
Earnings Per Share
27.6727.6718.046.1537.31
EPS Growth
53.38%53.38%193.33%-83.52%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
2,2142,2142,0712,0061,950
Total Debt
7717711,1531,3701,581
Net Cash (Debt)
1,4431,443918636369
Net Cash Growth
57.19%57.19%44.34%72.36%-
Net Cash Per Share
231.51231.51147.59102.1959.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
542542417353226
Capital Expenditures
-10-10-147-5-6
Free Cash Flow
532532270348220
Free Cash Flow Growth
97.04%97.04%-22.41%58.18%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
76.83%76.83%77.78%75.00%82.19%
Operating Margin
13.06%13.06%10.58%8.30%27.63%
Pretax Margin
10.62%10.62%8.97%7.84%27.40%
Profit Margin
6.77%6.77%5.00%1.95%17.88%
FCF Margin
20.93%20.93%12.05%17.83%16.88%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
35.7837.4953.28120.5830.37
Forward PE
-39.5140.6676.51-
P/FCF Ratio
11.2912.1222.1013.1732.16
PS Ratio
2.362.542.662.355.43