Japan Data Science Consortium Co.Ltd. (TYO:4418)

Japan · Delayed Price · Currency is JPY

1,152.00

+20.00 (1.77%)

Oct 14, 2026, 11:29 AM JST

TYO:4418 Financials Overview

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Revenue	22,833	22,833	23,055	16,457	1,939
Revenue Growth	-0.96%	-0.96%	40.09%	748.74%	-
Gross Profit	2,918	2,918	2,338	1,612	995
Operating Income	610	610	581	53	50
Net Income	809	809	345	-278	1
Earnings Per Share	52.40	52.40	24.91	-21.00	0.08
EPS Growth	110.36%	110.36%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
AI Solutions Business	4,509	4,509	2,845	1,896	1,867
Unallocated Adjustment	-0.46	-0.46	-14.27	-	-
Financial Advisory Business	394.73	394.73	351.89	164.05	72.7
Marketing Support Business	17,931	17,931	19,873	14,397	-
Total	22,834	22,834	23,056	16,458	1,940

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Investments	5,127	5,127	2,777	2,297	3,146
Total Debt	1,137	1,137	1,391	1,646	12
Net Cash (Debt)	3,990	3,990	1,386	651	3,134
Net Cash Growth	187.88%	187.88%	112.90%	-79.23%	-
Net Cash Per Share	258.44	258.44	99.89	49.18	226.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Operating Cash Flow	-52	-52	893	-713	341
Capital Expenditures	-68	-68	-10	-16	-33
Free Cash Flow	-120	-120	883	-729	308
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Gross Margin	12.78%	12.78%	10.14%	9.79%	51.31%
Operating Margin	2.67%	2.67%	2.52%	0.32%	2.58%
Pretax Margin	4.16%	4.16%	2.18%	-0.92%	1.13%
Profit Margin	3.54%	3.54%	1.50%	-1.69%	0.05%
FCF Margin	-0.53%	-0.53%	3.83%	-4.43%	15.88%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 14, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
PE Ratio	21.60	12.89	47.16	-	14016.89
Forward PE	17.02	17.36	33.36	81.77	-
P/FCF Ratio	-	-	18.43	-	45.51
PS Ratio	0.78	0.46	0.71	0.56	7.23