CLIP Corporation (TYO:4705)
Japan · Delayed Price · Currency is JPY 796.00
-1.00 (-0.13%)
Aug 27, 2026, 9:00 AM JST
CLIP Corporation Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,844 | 2,880 | 3,038 | 3,036 | 2,932 | 3,205 |
Revenue Growth | -6.66% | -5.20% | 0.07% | 3.55% | -8.52% | 0.28% |
Gross Profit Gross Profit Growth | 748 | 727 | 812 | 864 | 954 | 1,074 |
Operating Income Operating Income Growth | -18 | -38 | 2 | 46 | 176 | 306 |
Net Income Net Income Growth | -58 | -86 | -75 | 87 | 106 | 217 |
Earnings Per Share EPS Growth | -16.10 | -23.88 | -20.82 | 23.68 | 28.84 | 59.03 |
EPS Growth | - | - | - | -17.88% | -51.15% | 149.59% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Educational Business Educational Business Growth | 2,259 | 2,339 | 2,368 | 2,317 | 2,452 |
Lifelong Learning Program Lifelong Learning Program Growth | 116.36 | 58.11 | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -1.57 | -2.2 | -2.95 | -2.64 | -1.64 |
Food Service Business Food Service Business Growth | 128.18 | 154.14 | 169.55 | 175.56 | 182.35 |
Sports Business Sports Business Growth | 238.41 | 287.48 | 307.02 | 335.96 | 413.78 |
Others Others Growth | 140.27 | 202 | 195.05 | 106.37 | 158.52 |
Total Total Growth | 2,881 | 3,038 | 3,037 | 2,933 | 3,205 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,677 | 2,838 | 2,998 | 3,171 | 3,399 | 3,794 |
Total Debt Total Debt Growth | 167 | 200 | 209 | 179 | 189 | 150 |
Net Cash (Debt) Net Cash Growth | 2,510 | 2,638 | 2,789 | 2,992 | 3,210 | 3,644 |
Net Cash Growth | -7.31% | -5.41% | -6.78% | -6.79% | -11.91% | 3.79% |
Net Cash Per Share Net Cash Per Share Growth | 696.84 | 732.37 | 774.29 | 814.37 | 873.23 | 991.29 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -1 | -94 | 199 | -65 | 378 |
Capital Expenditures CapEx Growth | - | -21 | -66 | -41 | -25 | -12 |
Free Cash Flow Free Cash Flow Growth | - | -22 | -160 | 158 | -90 | 366 |
Free Cash Flow Growth | - | - | - | - | - | 258.82% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 26.30% | 25.24% | 26.73% | 28.46% | 32.54% | 33.51% |
Operating Margin | -0.63% | -1.32% | 0.07% | 1.52% | 6.00% | 9.55% |
Pretax Margin | -1.23% | -1.98% | -1.51% | 4.94% | 6.04% | 9.92% |
Profit Margin | -2.04% | -2.99% | -2.47% | 2.87% | 3.62% | 6.77% |
FCF Margin | - | -0.76% | -5.27% | 5.20% | -3.07% | 11.42% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 12.50% |
Dividend Yield | 5.09% | 5.58% | 5.81% | 5.59% | 6.69% | 7.23% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | 37.10 | 27.33 | 13.06 |
P/FCF Ratio | - | - | - | 20.43 | - | 7.75 |
PS Ratio | 1.01 | 1.01 | 0.97 | 1.06 | 0.99 | 0.88 |