Fines inc. (TYO:5125)
473.00
+4.00 (0.85%)
Aug 6, 2026, 2:49 PM JST
Fines inc. Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 2,569 | 2,685 | 2,761 | 2,913 | 2,595 | 2,199 |
Revenue Growth | -4.64% | -2.75% | -5.22% | 12.25% | 18.01% | 13.53% |
Gross Profit Gross Profit Growth | 2,070 | 2,140 | 2,257 | 2,439 | 2,104 | 1,715 |
Operating Income Operating Income Growth | 207 | 334 | 330 | 739 | 592 | 374 |
Net Income Net Income Growth | 120 | 233 | 238 | 510 | 420 | 256 |
Earnings Per Share EPS Growth | 26.57 | 49.81 | 50.92 | 110.27 | 100.93 | 64.00 |
EPS Growth | -42.83% | -2.18% | -53.82% | 9.25% | 57.71% | 98.45% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Video Cloud Video Cloud Growth | 2,201 | 2,809 | 2,369 | 1,837 | 1,536 |
Digital Transformation Consulting Digital Transformation Consulting Growth | 475.54 | - | - | - | - |
Other Other Growth | 85.12 | 103.98 | 226.33 | 362.41 | 402.12 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,815 | 1,962 | 1,763 | 1,737 | 965 | 867 |
Total Debt Total Debt Growth | 734 | - | - | - | 20 | 484 |
Net Cash (Debt) Net Cash Growth | 1,081 | 1,962 | 1,763 | 1,737 | 945 | 383 |
Net Cash Growth | -42.59% | 11.29% | 1.50% | 83.81% | 146.74% | - |
Net Cash Per Share Net Cash Per Share Growth | 239.36 | 419.43 | 377.19 | 375.57 | 227.10 | 95.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 278 | 151 | 464 | 561 | - |
Capital Expenditures CapEx Growth | - | -3 | -122 | -6 | -2 | - |
Free Cash Flow Free Cash Flow Growth | - | 275 | 29 | 458 | 559 | - |
Free Cash Flow Growth | - | 848.28% | -93.67% | -18.07% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 80.58% | 79.70% | 81.75% | 83.73% | 81.08% | 77.99% |
Operating Margin | 8.06% | 12.44% | 11.95% | 25.37% | 22.81% | 17.01% |
Pretax Margin | 8.45% | 12.92% | 12.21% | 25.51% | 23.12% | 17.33% |
Profit Margin | 4.67% | 8.68% | 8.62% | 17.51% | 16.18% | 11.64% |
FCF Margin | - | 10.24% | 1.05% | 15.72% | 21.54% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 17.65 | 10.35 | 11.58 | 9.36 | - | - |
Forward PE | - | 10.12 | 10.12 | 10.12 | - | - |
P/FCF Ratio | 7.70 | 8.77 | 95.05 | 10.43 | - | - |
PS Ratio | 0.85 | 0.90 | 1.00 | 1.64 | - | - |