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Japan Data Science Consortium Co.Ltd. (TYO:4418)
Japan flag Japan · Delayed Price · Currency is JPY
1,108.00
+13.00 (1.19%)
Sep 3, 2026, 3:30 PM JST

TYO:4418 Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Revenue
22,83322,83323,05516,4571,939
Revenue Growth
-0.96%-0.96%40.09%748.74%-
Gross Profit
2,9182,9182,3381,612995
Operating Income
6106105815350
Net Income
809809345-2781
Earnings Per Share
52.4052.4024.91-21.000.08
EPS Growth
110.36%110.36%---

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingJun '25 Jun '24 Jun '23
Financial Advisory Business
351.89164.0572.7
Marketing Support Business
19,87314,397-
Unallocated Adjustment
-14.27--
AI Solutions Business
2,8451,8961,867
Total
23,05616,4581,940

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Cash & Investments
5,1275,1272,7772,2973,146
Total Debt
1,1371,1371,3911,64612
Net Cash (Debt)
3,9903,9901,3866513,134
Net Cash Growth
187.88%187.88%112.90%-79.23%-
Net Cash Per Share
258.44258.4499.8949.18226.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Operating Cash Flow
-52-52893-713341
Capital Expenditures
-68-68-10-16-33
Free Cash Flow
-120-120883-729308
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23
PE Ratio
20.9012.8947.16-14016.89
Forward PE
26.5817.3633.3681.77-
P/FCF Ratio
--18.43-45.51
PS Ratio
0.760.460.710.567.23