AnyMind Group Inc. (TYO:5027)
Japan · Delayed Price · Currency is JPY 771.00
+48.00 (6.64%)
Aug 18, 2026, 3:30 PM JST
AnyMind Group Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 69,663 | 57,300 | 50,713 | 33,460 | 24,790 | 19,262 |
Revenue Growth | 28.94% | 12.99% | 51.56% | 34.97% | 28.70% | 73.84% |
Gross Profit Gross Profit Growth | 26,524 | 21,932 | 18,756 | 12,699 | 9,292 | 6,285 |
Operating Income Operating Income Growth | 2,109 | 1,795 | 2,546 | 735 | 33 | -210 |
Net Income Net Income Growth | 1,263 | 927 | 2,335 | 559 | 239 | -855 |
Earnings Per Share EPS Growth | 20.64 | 14.86 | 37.37 | 8.96 | 4.03 | -21.21 |
EPS Growth | -27.24% | -60.24% | 317.08% | 122.33% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Japan Japan Growth | 22,334 | 17,457 | 15,019 | 8,012 | 8,012 |
Singapore Singapore Growth | 6,852 | 7,954 | 5,998 | 5,157 | 5,157 |
Thailand Thailand Growth | 9,615 | 9,294 | - | - | - |
Others Others Growth | 11,114 | 9,813 | 12,442 | 6,084 | 6,093 |
The Republic of Indonesia The Republic of Indonesia Growth | 7,383 | 6,192 | - | - | - |
Total Total Growth | 57,298 | 50,710 | 33,459 | 19,253 | 19,263 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,317 | 8,607 | 9,664 | 6,266 | 6,141 | 3,471 |
Total Debt Total Debt Growth | 17,362 | 14,318 | 5,614 | 961 | 1,303 | 1,392 |
Net Cash (Debt) Net Cash Growth | -9,045 | -5,711 | 4,050 | 5,305 | 4,838 | 2,079 |
Net Cash Growth | - | - | -23.66% | 9.65% | 132.71% | -33.30% |
Net Cash Per Share Net Cash Per Share Growth | -147.79 | -91.54 | 64.81 | 84.99 | 81.43 | 51.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,228 | 268 | 2,399 | 1,028 | - | - |
Capital Expenditures CapEx Growth | -737 | -849 | -417 | -422 | - | - |
Free Cash Flow Free Cash Flow Growth | 491 | -581 | 1,982 | 606 | - | - |
Free Cash Flow Growth | - | - | 227.06% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.07% | 38.28% | 36.98% | 37.95% | 37.48% | 32.63% |
Operating Margin | 3.03% | 3.13% | 5.02% | 2.20% | 0.13% | -1.09% |
Pretax Margin | 2.64% | 2.46% | 5.00% | 1.88% | 1.32% | -2.78% |
Profit Margin | 1.81% | 1.62% | 4.60% | 1.67% | 0.96% | -4.44% |
FCF Margin | 0.70% | -1.01% | 3.91% | 1.81% | - | - |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.32% | 0.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 35.03 | 39.94 | 25.88 | 94.84 | - | - |
P/FCF Ratio | 87.63 | - | 30.49 | 87.48 | - | - |
PS Ratio | 0.62 | 0.65 | 1.19 | 1.58 | - | - |