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CYND Co., Ltd. (TYO:4256)
Japan flag Japan · Delayed Price · Currency is JPY
971.00
-9.00 (-0.92%)
Aug 19, 2026, 3:24 PM JST

CYND Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
2,6352,5422,2411,9521,303
Revenue Growth
14.17%13.43%14.80%49.81%-
Gross Profit
2,0151,9531,7431,4641,071
Operating Income
354.86332237162360
Net Income
190.9917211238233
Earnings Per Share
30.7227.6718.046.1537.31
EPS Growth
70.69%53.38%193.33%-83.52%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
2,1822,2142,0712,0061,950
Total Debt
728.67711,1531,3701,581
Net Cash (Debt)
1,4541,443918636369
Net Cash Growth
44.79%57.19%44.34%72.36%-
Net Cash Per Share
233.25231.51147.59102.1959.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-542417353226
Capital Expenditures
--10-147-5-6
Free Cash Flow
-532270348220
Free Cash Flow Growth
-97.04%-22.41%58.18%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
76.45%76.83%77.78%75.00%82.19%
Operating Margin
13.47%13.06%10.58%8.30%27.63%
Pretax Margin
10.97%10.62%8.97%7.84%27.40%
Profit Margin
7.25%6.77%5.00%1.95%17.88%
FCF Margin
-20.93%12.05%17.83%16.88%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
31.9337.4953.28120.5830.37
Forward PE
-39.5140.6676.51-
P/FCF Ratio
11.1712.1222.1013.1732.16
PS Ratio
2.262.542.662.355.43