Focus Systems Corporation (TYO:4662)
Japan flag Japan · Delayed Price · Currency is JPY
1,641.00
-84.00 (-4.87%)
Aug 10, 2026, 3:30 PM JST

Focus Systems Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2010FY 2009FY 2008
Period EndingDec '25 Mar '25 Mar '24 Mar '10 Mar '09 Mar '08
Revenue
34,72232,55531,51011,86312,35612,609
Revenue Growth
198.49%3.32%165.61%-3.98%-2.01%11.59%
Gross Profit
5,1804,2053,7951,2541,3161,625
Operating Income
3,0542,1681,94042.266.04289.84
Net Income
2,2241,5671,407-230.2-165.94294.04
Earnings Per Share
147.33103.6793.13-13.29-9.3916.28
EPS Growth
1695.71%11.31%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2010FY 2009FY 2008
Period EndingDec '25 Mar '25 Mar '24 Mar '10 Mar '09 Mar '08
Cash & Investments
7,2696,5085,8061,5711,8801,656
Total Debt
1,8241,8662,3133,2013,8363,811
Net Cash (Debt)
5,4454,6423,493-1,630-1,956-2,155
Net Cash Growth
-32.90%----
Net Cash Per Share
360.68307.13231.28-94.12-110.69-119.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2010FY 2009FY 2008
Period EndingDec '25 Mar '25 Mar '24 Mar '10 Mar '09 Mar '08
Operating Cash Flow
-1,840817.08296.36543.5432.64
Capital Expenditures
--64.75-95.86-35.52-43.16-65
Free Cash Flow
-1,775721.22260.85500.34367.65
Free Cash Flow Growth
-146.13%176.50%-47.87%36.09%-28.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2010FY 2009FY 2008
Period EndingDec '25 Mar '25 Mar '24 Mar '10 Mar '09 Mar '08
Gross Margin
14.92%12.92%12.04%10.57%10.65%12.89%
Operating Margin
8.80%6.66%6.16%0.36%0.53%2.30%
Pretax Margin
9.03%6.64%6.60%-1.82%0.69%4.42%
Profit Margin
6.41%4.81%4.46%-1.94%-1.34%2.33%
FCF Margin
-5.45%2.29%2.20%4.05%2.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2010FY 2009FY 2008
Period EndingAug '26 Mar '25 Mar '24 Mar '10 Mar '09 Mar '08
Dividend Per Share
68.00042.00038.000--5.000
Dividend Per Share Growth
41.67%10.53%---0%
Dividend Yield
4.14%4.07%3.13%--3.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2010FY 2009FY 2008
Period EndingAug '26 Mar '25 Mar '24 Mar '10 Mar '09 Mar '08
PE Ratio
11.1411.1715.16--12.62
P/FCF Ratio
-9.8629.577.947.9710.10
PS Ratio
0.690.540.680.170.320.29