Simplex Holdings, Inc. (TYO:4373)
Japan flag Japan · Delayed Price · Currency is JPY
1,083.00
+14.00 (1.31%)
Aug 6, 2026, 10:44 AM JST

Simplex Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
61,35358,68247,39440,70834,94630,579
Revenue Growth
22.94%23.82%16.42%16.49%14.28%11.07%
Gross Profit
27,16925,62319,63817,45114,59713,016
Operating Income
14,63514,46610,8998,9037,3386,290
Net Income
10,62810,5387,7816,1945,4324,204
Earnings Per Share
45.8145.1732.5625.8722.8117.93
EPS Growth
22.66%38.73%25.87%13.42%27.17%32.93%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,11214,44313,43813,73112,83213,966
Total Debt
21,96422,45718,62522,62021,25621,676
Net Cash (Debt)
-10,852-8,014-5,187-8,889-8,424-7,710
Net Cash Growth
------
Net Cash Per Share
-46.77-34.35-21.71-37.12-35.37-32.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,24910,6899,7468,3293,7337,561
Capital Expenditures
-401-370-973-907-320-134
Free Cash Flow
8,84810,3198,7737,4223,4137,427
Free Cash Flow Growth
-26.24%17.62%18.20%117.46%-54.05%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
24.00018.00012.50010.5006.2505.750
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.3416.9820.4426.5725.5825.23
Forward PE
18.1316.5118.6622.4725.2921.35
P/FCF Ratio
27.0617.3418.1322.1840.7114.28
PS Ratio
3.903.053.364.043.983.47