Skip to main content
logo
note inc. (TYO:5243)
Japan flag Japan · Delayed Price · Currency is JPY
3,015.00
+234.00 (8.41%)
Oct 16, 2026, 3:30 PM JST

note inc. Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22
Revenue
5,1534,1413,3122,7772,317
Revenue Growth
32.23%25.03%19.26%19.85%-
Gross Profit
4,6313,8763,1102,5672,101
Operating Income
977.9625653-380.22-732.06
Net Income
1,22344098-414.84-756.49
Earnings Per Share
64.6425.776.34-27.50-53.11
EPS Growth
307.98%306.47%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22
Ip & Content Creation Business
85.0169.1413.64--
Unallocated Adjustments
-9.39-7.5---
Media Platform Business
4,8264,0803,2992,7772,317
Total
5,1534,1413,3122,7772,317

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22
Cash & Investments
7,8963,0452,1541,9882,189
Total Debt
-68280160160
Net Cash (Debt)
7,8962,3632,0741,8282,029
Net Cash Growth
275.18%13.93%13.44%-9.88%-
Net Cash Per Share
417.33138.21132.89121.19142.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22
Operating Cash Flow
-393225-346.58-660.12
Capital Expenditures
---1-12.35-22.98
Free Cash Flow
-393224-358.94-683.1
Free Cash Flow Growth
-75.45%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22
Gross Margin
89.88%93.60%93.90%92.44%90.66%
Operating Margin
18.98%6.18%1.60%-13.69%-31.59%
Pretax Margin
19.06%6.35%2.29%-14.85%-32.53%
Profit Margin
23.74%10.63%2.96%-14.94%-32.65%
FCF Margin
-9.49%6.76%-12.93%-29.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Nov '25 Nov '24 Nov '23 Nov '22
PE Ratio
46.6562.8976.59--
Forward PE
-69.02---
P/FCF Ratio
53.7170.4133.51--
PS Ratio
11.366.682.273.38-