Fines inc. (TYO:5125)
Japan flag Japan · Delayed Price · Currency is JPY
473.00
+4.00 (0.85%)
Aug 6, 2026, 2:49 PM JST

Fines inc. Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2,5692,6852,7612,9132,5952,199
Revenue Growth
-4.64%-2.75%-5.22%12.25%18.01%13.53%
Gross Profit
2,0702,1402,2572,4392,1041,715
Operating Income
207334330739592374
Net Income
120233238510420256
Earnings Per Share
26.5749.8150.92110.27100.9364.00
EPS Growth
-42.83%-2.18%-53.82%9.25%57.71%98.45%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '24 Jun '23 Jun '22 Jun '21 Jun '20
Video Cloud
2,2012,8092,3691,8371,536
Digital Transformation Consulting
475.54----
Other
85.12103.98226.33362.41402.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1,8151,9621,7631,737965867
Total Debt
734---20484
Net Cash (Debt)
1,0811,9621,7631,737945383
Net Cash Growth
-42.59%11.29%1.50%83.81%146.74%-
Net Cash Per Share
239.36419.43377.19375.57227.1095.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-278151464561-
Capital Expenditures
--3-122-6-2-
Free Cash Flow
-27529458559-
Free Cash Flow Growth
-848.28%-93.67%-18.07%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
17.6510.3511.589.36--
Forward PE
-10.1210.1210.12--
P/FCF Ratio
7.708.7795.0510.43--
PS Ratio
0.850.901.001.64--