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Nulab Inc. (TYO:5033)
Japan flag Japan · Delayed Price · Currency is JPY
828.00
-15.00 (-1.78%)
Aug 19, 2026, 3:30 PM JST

Nulab Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,4744,3934,1123,6622,7062,328
Revenue Growth
7.03%6.83%12.29%35.33%16.24%20.12%
Gross Profit
3,2633,2422,9642,6371,7331,417
Operating Income
387354641332101169
Net Income
16317855230888197
Earnings Per Share
25.3927.5984.9247.1413.9133.16
EPS Growth
-67.32%-67.51%80.14%238.94%-58.06%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,2392,9753,1312,4821,7421,127
Total Debt
--251357
Net Cash (Debt)
3,2392,9753,1292,4771,7291,070
Net Cash Growth
0.68%-4.92%26.32%43.26%61.59%47.59%
Net Cash Per Share
504.26460.83480.78378.88273.26180.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-282749811297-
Capital Expenditures
--18-24-27-20-
Free Cash Flow
-264725784277-
Free Cash Flow Growth
--63.59%-7.53%183.03%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
72.93%73.80%72.08%72.01%64.04%60.87%
Operating Margin
8.65%8.06%15.59%9.07%3.73%7.26%
Pretax Margin
6.21%5.96%15.78%8.82%3.18%7.00%
Profit Margin
3.64%4.05%13.42%8.41%3.25%8.46%
FCF Margin
-6.01%17.63%21.41%10.24%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.2025.4612.5329.6567.88-
P/FCF Ratio
20.2917.179.5411.6521.56-
PS Ratio
1.201.031.682.492.21-