Japan Data Science Consortium Co.Ltd. (TYO:4418)
Japan flag Japan · Delayed Price · Currency is JPY
785.00
+12.00 (1.55%)
Aug 10, 2026, 3:30 PM JST

TYO:4418 Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Jun '25 Jun '24 Jun '23
Revenue
22,05823,05516,4571,939
Revenue Growth
-6.06%40.09%748.74%-
Gross Profit
2,6532,3381,612995
Operating Income
5275815350
Net Income
407345-2781
Earnings Per Share
27.3724.91-21.000.08
EPS Growth
369.74%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Jun '25 Jun '24 Jun '23
Financial Advisory Business
359.36351.89164.0572.7
Marketing Support Business
17,75019,87314,397-
Unallocated Adjustment
-0.16-14.27--
AI Solutions Business
3,9492,8451,8961,867
Total
22,05823,05616,4581,940

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Jun '25 Jun '24 Jun '23
Cash & Investments
4,6732,7772,2973,146
Total Debt
1,2001,3911,64612
Net Cash (Debt)
3,4731,3866513,134
Net Cash Growth
267.13%112.90%-79.23%-
Net Cash Per Share
233.1999.8949.18226.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Jun '25 Jun '24 Jun '23
Operating Cash Flow
-893-713341
Capital Expenditures
--10-16-33
Free Cash Flow
-883-729308
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Jun '25 Jun '24 Jun '23
Gross Margin
12.03%10.14%9.79%51.31%
Operating Margin
2.39%2.52%0.32%2.58%
Pretax Margin
2.53%2.18%-0.92%1.13%
Profit Margin
1.85%1.50%-1.69%0.05%
FCF Margin
-3.83%-4.43%15.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Jun '25 Jun '24 Jun '23
PE Ratio
28.6847.16-14016.89
Forward PE
20.6433.3681.77-
P/FCF Ratio
325.8818.43-45.51
PS Ratio
0.560.710.567.23