Round One Corporation (TYO:4680)
Japan flag Japan · Delayed Price · Currency is JPY
1,323.00
-5.00 (-0.38%)
Aug 19, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
197,440189,548177,057159,181142,05196,421
Revenue Growth
9.60%7.05%11.23%12.06%47.32%58.15%
Gross Profit
41,69739,74835,06229,55321,3642,018
Operating Income
29,78029,51828,18624,19616,922-1,726
Net Income
16,58416,62115,40515,6669,7373,937
Earnings Per Share
63.1263.2757.3757.8834.0114.00
EPS Growth
9.16%10.28%-0.88%70.19%143.01%-

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
64,17954,95051,15436,46329,10646,316
Total Debt
203,243187,993157,21383,64282,95670,519
Net Cash (Debt)
-139,064-133,043-106,059-47,179-53,850-24,203
Net Cash Growth
------
Net Cash Per Share
-529.02-506.40-393.94-174.30-188.08-86.04

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-20.97%19.80%18.57%15.04%2.09%
Operating Margin
15.08%15.57%15.92%15.20%11.91%-1.79%
Pretax Margin
12.93%13.41%12.99%14.52%10.59%4.43%
Profit Margin
8.40%8.77%8.70%9.84%6.86%4.08%
FCF Margin
-15.82%24.06%18.26%16.89%21.83%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
5.88%12.50%33.33%50.00%20.00%0%
Dividend Yield
1.36%2.21%1.66%1.58%1.65%1.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.9612.9316.9013.5414.9332.73
Forward PE
17.0011.1713.5413.6211.8420.62
P/FCF Ratio
11.607.176.117.306.066.12
PS Ratio
1.761.131.471.331.021.34