ANYCOLOR Inc. (TYO:5032)
Japan flag Japan · Delayed Price · Currency is JPY
2,716.00
+22.00 (0.82%)
Aug 6, 2026, 9:55 AM JST

ANYCOLOR Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
55,68155,68142,87631,99525,34114,164
Revenue Growth
29.87%29.87%34.01%26.26%78.91%85.49%
Gross Profit
24,86624,86620,10915,20611,5805,984
Operating Income
20,17320,17316,28012,3629,4104,191
Net Income
14,09114,09111,5108,7256,6982,793
Earnings Per Share
230.76230.76186.56135.18208.1346.64
EPS Growth
23.69%23.69%38.01%-35.05%346.27%201.30%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
22,05022,05015,81816,29112,4835,860
Total Debt
--45156315556
Net Cash (Debt)
22,05022,05015,77316,13512,1685,304
Net Cash Growth
39.80%39.80%-2.24%32.60%129.41%102.75%
Net Cash Per Share
361.09361.09255.66249.99378.1088.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
15,67815,67811,1846,9036,7232,718
Capital Expenditures
-205-205-2,150-354-69-117
Free Cash Flow
15,47315,4739,0346,5496,6542,601
Free Cash Flow Growth
71.28%71.28%37.95%-1.58%155.82%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
44.66%44.66%46.90%47.53%45.70%42.25%
Operating Margin
36.23%36.23%37.97%38.64%37.13%29.59%
Pretax Margin
36.27%36.27%37.82%38.57%37.28%28.23%
Profit Margin
25.31%25.31%26.85%27.27%26.43%19.72%
FCF Margin
27.79%27.79%21.07%20.47%26.26%18.36%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Apr '26
Dividend Per Share
62.00075.000
Dividend Per Share Growth
15.38%-
Dividend Yield
2.37%2.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
11.6711.6719.5915.7123.85-
P/FCF Ratio
10.4410.6224.9720.9324.00-
PS Ratio
2.902.955.264.286.30-