GIMIC Co., Ltd. (TYO:475A)

Japan · Delayed Price · Currency is JPY

606.00

+10.00 (1.68%)

Aug 12, 2026, 3:30 PM JST

GIMIC Financials Overview

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

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	3,842	3,842	3,552	3,223
Revenue Growth	-	8.16%	10.21%	-
Gross Profit	3,146	3,146	2,881	2,614
Operating Income	465	465	274	152
Net Income	307	307	192	86
Earnings Per Share	71.27	71.27	52.60	23.56
EPS Growth	-	35.49%	123.26%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Investments	2,066	2,066	444	383
Total Debt	104	104	223	351
Net Cash (Debt)	1,962	1,962	221	32
Net Cash Growth	-	787.78%	590.63%	-
Net Cash Per Share	455.48	455.48	60.55	8.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Cash Flow	402	402	-	-
Capital Expenditures	-20	-20	-	-
Free Cash Flow	382	382	-	-
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Gross Margin	81.88%	81.88%	81.11%	81.11%
Operating Margin	12.10%	12.10%	7.71%	4.72%
Pretax Margin	11.32%	11.32%	7.69%	4.41%
Profit Margin	7.99%	7.99%	5.41%	2.67%
FCF Margin	9.94%	9.94%	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Aug '26 Aug 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
PE Ratio	8.36	18.93	-	-
P/FCF Ratio	8.17	15.21	-	-
PS Ratio	0.81	1.51	-	-