Institution for a Global Society Corporation (TYO:4265)
Japan flag Japan · Delayed Price · Currency is JPY
251.00
+3.00 (1.21%)
Oct 9, 2026, 3:30 PM JST

TYO:4265 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Revenue
613659602916
Revenue Growth
-2.39%9.47%-34.28%-
Gross Profit
361383196571
Operating Income
-262-227-304-22
Net Income
-321-281-336-21
Earnings Per Share
-68.87-61.14-74.51-4.67
EPS Growth
----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Education Segment
313.44328.88308.7294.43
HR Business
255.28281.9238.25342.4
Global Platform Business
44.4748.3755.98280.13
Total
613.18659.14602.93916.95

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Cash & Investments
530493321631
Total Debt
105107--
Net Cash (Debt)
425386321631
Net Cash Growth
22.13%20.25%-49.13%-
Net Cash Per Share
91.1983.9971.19140.31

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Operating Cash Flow
-26-225-258
Capital Expenditures
--18-15-26
Free Cash Flow
-8-240-284
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Gross Margin
58.89%58.12%32.56%62.34%
Operating Margin
-42.74%-34.45%-50.50%-2.40%
Pretax Margin
-56.12%-46.13%-55.48%-2.29%
Profit Margin
-52.36%-42.64%-55.81%-2.29%
FCF Margin
-1.21%-39.87%-31.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Mar '26 Mar '25 Mar '24
P/FCF Ratio
149.77228.76--
PS Ratio
1.952.782.212.04