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ANYCOLOR Inc. (TYO:5032)
Japan flag Japan · Delayed Price · Currency is JPY
3,145.00
-170.00 (-5.13%)
Sep 18, 2026, 11:30 AM JST

ANYCOLOR Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
56,53355,68142,87631,99525,34114,164
Revenue Growth
10.40%29.87%34.01%26.26%78.91%85.49%
Gross Profit
24,34024,86620,10915,20611,5805,984
Operating Income
19,56120,17316,28012,3629,4104,191
Net Income
13,57214,09111,5108,7256,6982,793
Earnings Per Share
223.34230.76186.56135.18208.1346.64
EPS Growth
-5.95%23.69%38.01%-35.05%346.27%201.30%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
19,36422,05015,81816,29112,4835,860
Total Debt
--45156315556
Net Cash (Debt)
19,36422,05015,77316,13512,1685,304
Net Cash Growth
16.83%39.80%-2.24%32.60%129.41%102.75%
Net Cash Per Share
318.65361.10255.66249.99378.1088.57

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

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
43.05%44.66%46.90%47.53%45.70%42.25%
Operating Margin
34.60%36.23%37.97%38.64%37.13%29.59%
Pretax Margin
34.64%36.27%37.82%38.57%37.28%28.23%
Profit Margin
24.01%25.31%26.85%27.27%26.43%19.72%
FCF Margin
-27.79%21.07%20.47%26.26%18.36%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
14.8411.6719.5915.7123.85-
P/FCF Ratio
12.8410.6224.9720.9324.00-
PS Ratio
3.522.955.264.286.30-