circlace Inc (TYO:5029)

Japan · Delayed Price · Currency is JPY

830.00

-6.00 (-0.72%)

Jul 30, 2026, 3:30 PM JST

circlace 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	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Revenue	4,540	4,540	3,804	2,900	1,609	1,300
Revenue Growth	19.35%	19.35%	31.17%	80.20%	23.76%	-
Gross Profit	1,967	1,967	1,756	1,450	793.41	625.25
Operating Income	266	266	204	-86	159.27	155.42
Net Income	207	207	184	-39	191.34	152.17
Earnings Per Share	47.12	47.12	42.13	-9.15	-	-
EPS Growth	11.84%	11.84%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Consulting Business	3,520	3,520	3,275
Aora NOW Business	1,136	1,136	596.21
Unallocated Adjustment	-115.3	-115.3	-67.05
Total	4,540	4,540	3,804

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Cash & Investments	536	536	833	807	116.34	17.22
Total Debt	127	127	210	223	-	26.98
Net Cash (Debt)	409	409	623	584	116.34	-9.76
Net Cash Growth	-34.35%	-34.35%	6.68%	401.97%	-	-
Net Cash Per Share	92.68	92.68	142.61	137.02	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Operating Cash Flow	-56	-56	220	105	-	-
Capital Expenditures	-215	-215	-10	-5	-	-
Free Cash Flow	-271	-271	210	100	-	-
Free Cash Flow Growth	-	-	110.00%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Gross Margin	43.33%	43.33%	46.16%	50.00%	49.30%	48.08%
Operating Margin	5.86%	5.86%	5.36%	-2.97%	9.90%	11.95%
Pretax Margin	5.66%	5.66%	4.18%	-1.76%	9.95%	11.74%
Profit Margin	4.56%	4.56%	4.84%	-1.34%	11.89%	11.70%
FCF Margin	-5.97%	-5.97%	5.52%	3.45%	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2019	FY 2018
Period Ending	Jul '26 Jul 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
PE Ratio	17.61	12.65	23.78	-	-	-
P/FCF Ratio	-	-	20.83	21.54	-	-
PS Ratio	0.80	0.58	1.15	0.74	-	-