Nexyz. Group Corporation (TYO:4346)
Japan · Delayed Price · Currency is JPY 793.00
-11.00 (-1.37%)
Jul 30, 2026, 2:04 PM JST
Nexyz. Group Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 29,436 | 28,433 | 24,497 | 21,953 | 19,214 | 18,763 |
Revenue Growth | 12.20% | 16.07% | 11.59% | 14.26% | 2.40% | 19.30% |
Gross Profit Gross Profit Growth | 13,995 | 13,820 | 12,746 | 11,506 | 8,890 | 8,740 |
Operating Income Operating Income Growth | 1,879 | 1,822 | 1,215 | 734 | 384 | -347 |
Net Income Net Income Growth | 1,566 | 922 | 611 | 748 | 185 | -1,153 |
Earnings Per Share EPS Growth | 120.39 | 70.88 | 46.97 | 57.49 | 14.22 | -88.99 |
EPS Growth | 78.37% | 50.91% | -18.31% | 304.23% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Unallocated Adjustment Unallocated Adjustment Growth | -31 | -25 | -21 | -17 | -64 | -165 |
Embedded Finance Business Embedded Finance Business Growth | 24,319 | 23,248 | 19,703 | 17,413 | 13,558 | 13,932 |
Others Others Growth | 89 | 31 | 12 | 28 | 2,410 | 1,870 |
Media Promotion Business Media Promotion Business Growth | 5,059 | 5,178 | 4,803 | 4,529 | 3,309 | 3,125 |
Total Total Growth | 29,436 | 28,432 | 24,497 | 21,953 | 19,213 | 18,762 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 10,340 | 8,447 | 5,844 | 4,982 | 2,831 | 3,427 |
Total Debt Total Debt Growth | 6,324 | 6,954 | 5,703 | 5,409 | 6,092 | 5,918 |
Net Cash (Debt) Net Cash Growth | 4,016 | 1,493 | 141 | -427 | -3,261 | -2,491 |
Net Cash Growth | 1376.47% | 958.86% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 308.73 | 114.77 | 10.84 | -32.82 | -249.81 | -192.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,649 | 1,740 | 1,028 | 2,747 | -365 | 1,558 |
Capital Expenditures CapEx Growth | -92 | -69 | -52 | -50 | -25 | -42 |
Free Cash Flow Free Cash Flow Growth | 1,557 | 1,671 | 976 | 2,697 | -390 | 1,516 |
Free Cash Flow Growth | 154.41% | 71.21% | -63.81% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 47.54% | 48.60% | 52.03% | 52.41% | 46.27% | 46.58% |
Operating Margin | 6.38% | 6.41% | 4.96% | 3.34% | 2.00% | -1.85% |
Pretax Margin | 13.55% | 7.50% | 6.25% | 5.40% | 2.43% | -2.07% |
Profit Margin | 5.32% | 3.24% | 2.49% | 3.41% | 0.96% | -6.14% |
FCF Margin | 5.29% | 5.88% | 3.98% | 12.29% | -2.03% | 8.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 40.000 |
Dividend Per Share Growth | -33.33% | 0% | 0% | 0% | -50.00% | -11.11% |
Dividend Yield | 2.58% | 1.80% | 2.40% | 2.53% | 3.30% | 4.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 6.68 | 15.69 | 18.23 | 14.49 | 45.85 | - |
Forward PE | - | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
P/FCF Ratio | 6.72 | 8.66 | 11.41 | 4.02 | - | 7.96 |
PS Ratio | 0.36 | 0.51 | 0.46 | 0.49 | 0.44 | 0.64 |