Sourcenext Corporation (TYO:4344)
Japan · Delayed Price · Currency is JPY 91.00
-3.00 (-3.19%)
Nov 9, 2026, 11:02 AM JST
Sourcenext Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 12,365 | 12,365 | 11,455 | 11,334 | 10,347 | 10,307 |
Revenue Growth | 5.00% | 7.95% | 1.07% | 9.54% | 0.39% | -19.80% |
Gross Profit Gross Profit Growth | 6,397 | 6,397 | 5,335 | 6,104 | 4,973 | 4,630 |
Operating Income Operating Income Growth | -1,744 | -1,744 | -3,481 | -2,271 | -2,575 | -2,260 |
Net Income Net Income Growth | -2,837 | -2,837 | -3,896 | -2,169 | -2,303 | -3,502 |
Earnings Per Share EPS Growth | -20.51 | -20.51 | -28.64 | -16.00 | -16.99 | -25.76 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Japan Japan Growth | 12,267 | 12,267 | 9,200 | 9,907 | 10,347 | 110,308 |
United States of America United States of America Growth | 2,814 | 2,814 | 2,110 | 1,324 | - | - |
Others Others Growth | 193.79 | 193.79 | 145.34 | 103.76 | - | - |
Total Total Growth | 15,275 | 15,275 | 11,456 | 11,334 | 10,347 | 110,308 |
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 4,918 | 4,918 | 6,008 | 3,282 | 6,484 | 5,451 |
Total Debt Total Debt Growth | 4,732 | 4,732 | 5,378 | 5,954 | 7,249 | 7,940 |
Net Cash (Debt) Net Cash Growth | 186 | 186 | 630 | -2,672 | -765 | -2,489 |
Net Cash Growth | -73.54% | -70.48% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.34 | 1.34 | 4.63 | -19.71 | -5.64 | -18.31 |
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 568 | 568 | -1,857 | -765 | 170 | -330 |
Capital Expenditures CapEx Growth | -85.33 | -85.33 | -100 | -20 | -7 | -61 |
Free Cash Flow Free Cash Flow Growth | 482.67 | 482.67 | -1,957 | -785 | 163 | -391 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 51.74% | 51.74% | 46.57% | 53.86% | 48.06% | 44.92% |
Operating Margin | -14.10% | -14.10% | -30.39% | -20.04% | -24.89% | -21.93% |
Pretax Margin | -30.72% | -30.72% | -36.96% | -19.03% | -24.31% | -32.32% |
Profit Margin | -22.95% | -22.95% | -34.01% | -19.14% | -22.26% | -33.98% |
FCF Margin | 3.90% | 3.90% | -17.08% | -6.93% | 1.57% | -3.79% |
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Forward PE | - | 68.75 | 68.75 | 68.75 | 43.15 | 34.93 |
P/FCF Ratio | 26.94 | 43.84 | - | - | 182.12 | - |
PS Ratio | 1.05 | 1.71 | 2.61 | 2.78 | 2.87 | 2.26 |