Round One Corporation (TYO:4680)
Japan flag Japan · Delayed Price · Currency is JPY
1,248.00
-9.00 (-0.72%)
Jul 30, 2026, 3:30 PM JST

Round One Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
189,548189,548177,057159,181142,05196,421
Revenue Growth
7.05%7.05%11.23%12.06%47.32%58.15%
Gross Profit
39,74839,74835,06229,55321,3642,018
Operating Income
29,51829,51828,18624,19616,922-1,726
Net Income
16,62116,62115,40515,6669,7373,937
Earnings Per Share
63.2763.2757.3757.8834.0114.00
EPS Growth
10.28%10.28%-0.88%70.19%143.01%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
108,689108,689102,48897,99189,80863,725
United States of America
79,66279,66273,10659,57551,39032,134
Other
1,1961,1961,4621,613852561
Total
189,547189,547177,056159,179142,05096,420

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
54,95054,95051,15436,46329,10646,316
Total Debt
187,993187,993157,21383,64282,95670,519
Net Cash (Debt)
-133,043-133,043-106,059-47,179-53,850-24,203
Net Cash Growth
------
Net Cash Per Share
-506.40-506.40-393.94-174.30-188.08-86.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
60,46160,46163,95544,63235,83028,304
Capital Expenditures
-30,468-30,468-21,351-15,566-11,830-7,259
Free Cash Flow
29,99329,99342,60429,06624,00021,045
Free Cash Flow Growth
-29.60%-29.60%46.58%21.11%14.04%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.97%20.97%19.80%18.57%15.04%2.09%
Operating Margin
15.57%15.57%15.92%15.20%11.91%-1.79%
Pretax Margin
13.41%13.41%12.99%14.52%10.59%4.43%
Profit Margin
8.77%8.77%8.70%9.84%6.86%4.08%
FCF Margin
15.82%15.82%24.06%18.26%16.89%21.83%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
18.00018.00016.00012.0008.0006.667
Dividend Per Share Growth
9.09%12.50%33.33%50.00%20.00%0%
Dividend Yield
1.44%2.21%1.66%1.58%1.65%1.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.7212.9316.9013.5414.9332.73
Forward PE
17.0711.1713.5413.6211.8420.62
P/FCF Ratio
10.947.176.117.306.066.12
PS Ratio
1.731.131.471.331.021.34