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circlace Inc (TYO:5029)
Japan flag Japan · Delayed Price · Currency is JPY
917.00
+23.00 (2.57%)
Sep 4, 2026, 3:30 PM JST

circlace Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2019FY 2018
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '19 Mar '18
Revenue
4,7824,5403,8042,9001,6091,300
Revenue Growth
19.64%19.35%31.17%80.20%23.76%-
Gross Profit
1,9421,9671,7561,450793.41625.25
Operating Income
251266204-86159.27155.42
Net Income
205207184-39191.34152.17
Earnings Per Share
46.5947.1242.13-9.15--
EPS Growth
19.45%11.84%----

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Unallocated Adjustment
-108.77-115.3-67.05
Consulting Business
3,6083,5203,275
Aora NOW Business
1,2831,136596.21
Total
4,7824,5403,804

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2019FY 2018
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '19 Mar '18
Cash & Investments
426536833807116.3417.22
Total Debt
458127210223-26.98
Net Cash (Debt)
-32409623584116.34-9.76
Net Cash Growth
--34.35%6.68%401.97%--
Net Cash Per Share
-7.2492.68142.61137.02--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2019FY 2018
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '19 Mar '18
Operating Cash Flow
--56220105--
Capital Expenditures
--215-10-5--
Free Cash Flow
--271210100--
Free Cash Flow Growth
--110.00%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2019FY 2018
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '19 Mar '18
Gross Margin
40.61%43.33%46.16%50.00%49.30%48.08%
Operating Margin
5.25%5.86%5.36%-2.97%9.90%11.95%
Pretax Margin
5.33%5.66%4.18%-1.76%9.95%11.74%
Profit Margin
4.29%4.56%4.84%-1.34%11.89%11.70%
FCF Margin
--5.97%5.52%3.45%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2019FY 2018
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '19 Mar '18
PE Ratio
19.6812.6523.78---
P/FCF Ratio
--20.8321.54--
PS Ratio
0.840.581.150.74--