Nulab Inc. (TYO:5033)
Japan flag Japan · Delayed Price · Currency is JPY
841.00
+10.00 (1.20%)
Jul 30, 2026, 12:57 PM JST

Nulab Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,3934,3934,1123,6622,7062,328
Revenue Growth
6.83%6.83%12.29%35.33%16.24%20.12%
Gross Profit
3,2423,2422,9642,6371,7331,417
Operating Income
354354641332101169
Net Income
17817855230888197
Earnings Per Share
27.5927.5984.9247.1413.9133.16
EPS Growth
-67.51%-67.51%80.14%238.94%-58.06%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,9752,9753,1312,4821,7421,127
Total Debt
--251357
Net Cash (Debt)
2,9752,9753,1292,4771,7291,070
Net Cash Growth
-4.92%-4.92%26.32%43.26%61.59%47.59%
Net Cash Per Share
460.83460.83480.78378.88273.26180.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
282282749811297-
Capital Expenditures
-18-18-24-27-20-
Free Cash Flow
264264725784277-
Free Cash Flow Growth
-63.59%-63.59%-7.53%183.03%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
73.80%73.80%72.08%72.01%64.04%60.87%
Operating Margin
8.06%8.06%15.59%9.07%3.73%7.26%
Pretax Margin
5.96%5.96%15.78%8.82%3.18%7.00%
Profit Margin
4.05%4.05%13.42%8.41%3.25%8.46%
FCF Margin
6.01%6.01%17.63%21.41%10.24%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.1225.4612.5329.6567.88-
P/FCF Ratio
20.0017.179.5411.6521.56-
PS Ratio
1.201.031.682.492.21-