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

Japan · Delayed Price · Currency is JPY

657.00

-11.00 (-1.65%)

Oct 9, 2026, 2:53 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	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	3,875	3,842	3,552	3,223
Revenue Growth	-	8.16%	10.21%	-
Gross Profit	3,171	3,146	2,881	2,614
Operating Income	454	465	274	152
Net Income	319	307	192	86
Earnings Per Share	67.70	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	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Investments	2,044	2,066	444	383
Total Debt	82	104	223	351
Net Cash (Debt)	1,962	1,962	221	32
Net Cash Growth	-	787.78%	590.63%	-
Net Cash Per Share	416.39	455.48	60.55	8.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Cash Flow	-	402	-	-
Capital Expenditures	-	-20	-	-
Free Cash Flow	-	382	-	-
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Gross Margin	81.84%	81.88%	81.11%	81.11%
Operating Margin	11.72%	12.10%	7.71%	4.72%
Pretax Margin	10.99%	11.32%	7.69%	4.41%
Profit Margin	8.23%	7.99%	5.41%	2.67%
FCF Margin	-	9.94%	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Oct '26 Oct 9, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
PE Ratio	9.70	18.93	-	-
P/FCF Ratio	9.00	15.21	-	-
PS Ratio	0.89	1.51	-	-