AnyMind Group Inc. (TYO:5027)
Japan flag Japan · Delayed Price · Currency is JPY
573.00
+16.00 (2.87%)
Jul 29, 2026, 2:54 PM JST

AnyMind Group Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
62,39957,30050,71333,46024,79019,262
Revenue Growth
18.09%12.99%51.56%34.97%28.70%73.84%
Gross Profit
23,83921,93218,75612,6999,2926,285
Operating Income
1,6921,7952,54673533-210
Net Income
1,0639272,335559239-855
Earnings Per Share
17.0214.8637.378.964.03-21.21
EPS Growth
-50.68%-60.24%317.08%122.33%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Japan
22,33417,45715,0198,0128,012
Singapore
6,8527,9545,9985,1575,157
Thailand
9,6159,294---
Others
11,1149,81312,4426,0846,093
The Republic of Indonesia
7,3836,192---
Total
57,29850,71033,45919,25319,263

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,1078,6079,6646,2666,1413,471
Total Debt
17,11014,3185,6149611,3031,392
Net Cash (Debt)
-8,003-5,7114,0505,3054,8382,079
Net Cash Growth
---23.66%9.65%132.71%-33.30%
Net Cash Per Share
-128.11-91.5464.8184.9981.4351.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1662682,3991,028--
Capital Expenditures
-856-849-417-422--
Free Cash Flow
310-5811,982606--
Free Cash Flow Growth
-72.97%-227.06%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.20%38.28%36.98%37.95%37.48%32.63%
Operating Margin
2.71%3.13%5.02%2.20%0.13%-1.09%
Pretax Margin
2.35%2.46%5.00%1.88%1.32%-2.78%
Profit Margin
1.70%1.62%4.60%1.67%0.96%-4.44%
FCF Margin
0.50%-1.01%3.91%1.81%--

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
2.0002.000
Dividend Per Share Growth
0%-
Dividend Yield
0.36%0.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.7339.9425.8894.84--
P/FCF Ratio
106.93-30.4987.48--
PS Ratio
0.530.651.191.58--