Simplex Holdings, Inc. (TYO:4373)
1,082.00
+13.00 (1.22%)
Aug 6, 2026, 9:55 AM JST
Simplex Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 61,353 | 58,682 | 47,394 | 40,708 | 34,946 | 30,579 |
Revenue Growth | 22.94% | 23.82% | 16.42% | 16.49% | 14.28% | 11.07% |
Gross Profit Gross Profit Growth | 27,169 | 25,623 | 19,638 | 17,451 | 14,597 | 13,016 |
Operating Income Operating Income Growth | 14,635 | 14,466 | 10,899 | 8,903 | 7,338 | 6,290 |
Net Income Net Income Growth | 10,628 | 10,538 | 7,781 | 6,194 | 5,432 | 4,204 |
Earnings Per Share EPS Growth | 45.81 | 45.17 | 32.56 | 25.87 | 22.81 | 17.93 |
EPS Growth | 22.66% | 38.73% | 25.87% | 13.42% | 27.17% | 32.93% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 | 11,112 | 14,443 | 13,438 | 13,731 | 12,832 | 13,966 |
Total Debt Total Debt Growth | 21,964 | 22,457 | 18,625 | 22,620 | 21,256 | 21,676 |
Net Cash (Debt) Net Cash Growth | -10,852 | -8,014 | -5,187 | -8,889 | -8,424 | -7,710 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -46.77 | -34.35 | -21.71 | -37.12 | -35.37 | -32.89 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 | 9,249 | 10,689 | 9,746 | 8,329 | 3,733 | 7,561 |
Capital Expenditures CapEx Growth | -401 | -370 | -973 | -907 | -320 | -134 |
Free Cash Flow Free Cash Flow Growth | 8,848 | 10,319 | 8,773 | 7,422 | 3,413 | 7,427 |
Free Cash Flow Growth | -26.24% | 17.62% | 18.20% | 117.46% | -54.05% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 44.28% | 43.66% | 41.44% | 42.87% | 41.77% | 42.56% |
Operating Margin | 23.85% | 24.65% | 23.00% | 21.87% | 21.00% | 20.57% |
Pretax Margin | 23.69% | 24.46% | 22.64% | 21.48% | 20.88% | 20.24% |
Profit Margin | 17.32% | 17.96% | 16.42% | 15.22% | 15.54% | 13.75% |
FCF Margin | 14.42% | 17.59% | 18.51% | 18.23% | 9.77% | 24.29% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 24.000 | 18.000 | 12.500 | 10.500 | 6.250 | 5.750 |
Dividend Per Share Growth | 44.00% | 44.00% | 19.05% | 68.00% | 8.70% | - |
Dividend Yield | 2.23% | 2.25% | 1.83% | 1.54% | 1.08% | 1.27% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 23.34 | 16.98 | 20.44 | 26.57 | 25.58 | 25.23 |
Forward PE | 18.13 | 16.51 | 18.66 | 22.47 | 25.29 | 21.35 |
P/FCF Ratio | 27.06 | 17.34 | 18.13 | 22.18 | 40.71 | 14.28 |
PS Ratio | 3.90 | 3.05 | 3.36 | 4.04 | 3.98 | 3.47 |