Simplex Holdings, Inc. (TYO:4373)
Japan flag Japan · Delayed Price · Currency is JPY
1,150.00
-16.00 (-1.37%)
Nov 2, 2026, 11:30 AM JST

Simplex Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
64,00358,68247,39440,70834,94630,579
Revenue Growth
20.04%23.82%16.42%16.49%14.28%11.07%
Gross Profit
28,84525,62319,63817,45114,59713,016
Operating Income
14,76214,46610,8998,9037,3386,290
Net Income
10,57110,5387,7816,1945,4324,204
Earnings Per Share
45.9445.1732.5625.8722.8117.93
EPS Growth
8.91%38.73%25.87%13.42%27.17%32.93%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,15914,44313,43813,73112,83213,966
Total Debt
20,69422,45718,62522,62021,25621,676
Net Cash (Debt)
-6,535-8,014-5,187-8,889-8,424-7,710
Net Cash Growth
------
Net Cash Per Share
-28.40-34.35-21.71-37.12-35.37-32.89

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
11,19510,6899,7468,3293,7337,561
Capital Expenditures
-677-370-973-907-320-134
Free Cash Flow
10,51810,3198,7737,4223,4137,427
Free Cash Flow Growth
-11.16%17.62%18.20%117.46%-54.05%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.07%43.66%41.44%42.87%41.77%42.56%
Operating Margin
23.06%24.65%23.00%21.87%21.00%20.57%
Pretax Margin
22.78%24.46%22.64%21.48%20.88%20.24%
Profit Margin
16.52%17.96%16.42%15.22%15.54%13.75%
FCF Margin
16.43%17.59%18.51%18.23%9.77%24.29%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
33.33%44.00%19.05%68.00%8.70%-
Dividend Yield
2.09%2.25%1.79%1.49%1.03%1.20%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.0316.9820.4426.5725.5825.23
Forward PE
18.9416.5118.6622.4725.2921.35
P/FCF Ratio
24.8917.3418.1322.1840.7114.28
PS Ratio
4.093.053.364.043.983.47