Serverworks Co.,Ltd. (TYO:4434)

Japan · Delayed Price · Currency is JPY

2,885.00

+141.00 (5.14%)

Nov 5, 2026, 9:50 AM JST

Serverworks Financials Overview

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	46,001	40,006	35,717	27,510	17,295	10,920
Revenue Growth	23.79%	12.01%	29.83%	59.06%	58.38%	60.32%
Gross Profit	4,660	3,644	4,105	3,534	2,299	1,745
Operating Income	1,458	625	1,073	897	552	638
Net Income	1,109	-600	677	638	453	442
Earnings Per Share	147.17	-78.20	85.24	80.43	57.26	55.82
EPS Growth	-	-	5.98%	40.47%	2.58%	20.33%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Investments	7,695	6,655	6,641	6,890	5,652	6,798
Total Debt	625	720	-	100	-	-
Net Cash (Debt)	7,070	5,935	6,641	6,790	5,652	6,798
Net Cash Growth	15.09%	-10.63%	-2.19%	20.13%	-16.86%	330.46%
Net Cash Per Share	937.81	773.57	835.77	855.54	713.55	857.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Cash Flow	2,346	765	906	1,725	81	337
Capital Expenditures	-25	-10	-70	-6	-2	-1
Free Cash Flow	2,321	755	836	1,719	79	336
Free Cash Flow Growth	348.94%	-9.69%	-51.37%	2075.95%	-76.49%	-10.73%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Gross Margin	10.13%	9.11%	11.49%	12.85%	13.29%	15.98%
Operating Margin	3.17%	1.56%	3.00%	3.26%	3.19%	5.84%
Pretax Margin	3.56%	-0.14%	2.71%	3.16%	3.43%	5.89%
Profit Margin	2.41%	-1.50%	1.90%	2.32%	2.62%	4.05%
FCF Margin	5.05%	1.89%	2.34%	6.25%	0.46%	3.08%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Nov '26 Nov 5, 2026	Feb '26 Feb 28, 2026
Dividend Per Share	30.000	25.000
Dividend Per Share Growth	0%	-
Dividend Yield	1.04%	1.17%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 5, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
PE Ratio	19.60	-	27.66	50.72	46.19	40.67
Forward PE	17.59	27.37	23.80	50.57	41.38	-
P/FCF Ratio	8.80	21.07	22.40	18.83	264.88	53.50
PS Ratio	0.44	0.40	0.52	1.18	1.21	1.65