Def consulting, inc. (TYO:4833)

Def consulting Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Revenue Revenue Growth	9,323	10,866	7,997	7,198	6,997	7,539
Revenue Growth	0.51%	35.88%	11.10%	2.87%	-7.19%	-4.59%
Gross Profit Gross Profit Growth	2,384	2,889	2,774	3,250	2,799	2,958
Operating Income Operating Income Growth	-584	-210	-198	234	-312	-176
Net Income Net Income Growth	-769	-472	-523	192	-561	45
Earnings Per Share EPS Growth	-38.30	-23.60	-26.93	10.10	-84.80	8.20
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Investments Cash & Investments Growth	1,507	1,500	2,079	1,881	2,310	1,779
Total Debt Total Debt Growth	121	204	482	642	816	975
Net Cash (Debt) Net Cash Growth	1,386	1,296	1,597	1,239	1,494	804
Net Cash Growth	-22.53%	-18.85%	28.89%	-17.07%	85.82%	48.89%
Net Cash Per Share Net Cash Per Share Growth	69.03	64.79	82.24	65.20	225.83	146.46

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Operating Cash Flow Operating Cash Flow Growth	-	-248	-105	-83	-283	-185
Capital Expenditures CapEx Growth	-	-16	-7	-21	-3	-2
Free Cash Flow Free Cash Flow Growth	-	-264	-112	-104	-286	-187
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Gross Margin	25.57%	26.59%	34.69%	45.15%	40.00%	39.24%
Operating Margin	-6.26%	-1.93%	-2.48%	3.25%	-4.46%	-2.33%
Pretax Margin	-8.19%	-4.24%	-6.31%	3.25%	-7.65%	0.90%
Profit Margin	-8.25%	-4.34%	-6.54%	2.67%	-8.02%	0.60%
FCF Margin	-	-2.43%	-1.40%	-1.44%	-4.09%	-2.48%

Valuation

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Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 6, 2026	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
PE Ratio	-	-	-	64.63	-	27.57
PS Ratio	0.33	0.64	0.60	1.72	1.03	0.17

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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