Skip to main content
logo
Serverworks Co.,Ltd. (TYO:4434)
Japan flag Japan · Delayed Price · Currency is JPY
2,390.00
-12.00 (-0.50%)
Aug 10, 2026, 3:30 PM JST

Serverworks Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
42,72140,00635,71727,51017,29510,920
Revenue Growth
17.69%12.01%29.83%59.06%58.38%60.32%
Gross Profit
3,9393,6444,1053,5342,2991,745
Operating Income
809.656251,073897552638
Net Income
-390.08-600677638453442
Earnings Per Share
-51.41-78.2085.2480.4357.2655.82
EPS Growth
--5.98%40.47%2.58%20.33%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
6,5016,6556,6416,8905,6526,798
Total Debt
600720-100--
Net Cash (Debt)
5,9015,9356,6416,7905,6526,798
Net Cash Growth
-5.46%-10.63%-2.19%20.13%-16.86%330.46%
Net Cash Per Share
777.71773.57835.77855.54713.55857.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-7659061,72581337
Capital Expenditures
--10-70-6-2-1
Free Cash Flow
-7558361,71979336
Free Cash Flow Growth
--9.69%-51.37%2075.95%-76.49%-10.73%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
9.22%9.11%11.49%12.85%13.29%15.98%
Operating Margin
1.90%1.56%3.00%3.26%3.19%5.84%
Pretax Margin
0.31%-0.14%2.71%3.16%3.43%5.89%
Profit Margin
-0.91%-1.50%1.90%2.32%2.62%4.05%
FCF Margin
-1.89%2.34%6.25%0.46%3.08%

Dividends
Chart
Fiscal YearCurrentFY 2026
Period EndingAug '26 Feb '26
Dividend Per Share
30.00025.000
Dividend Per Share Growth
0%-
Dividend Yield
1.26%1.21%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
--27.6650.7246.1940.67
Forward PE
15.9727.3723.8050.5741.38-
P/FCF Ratio
23.5321.0722.4018.83264.8853.50
PS Ratio
0.420.400.521.181.211.65