note inc. (TYO:5243)

Japan · Delayed Price · Currency is JPY

2,570.00

-3.00 (-0.12%)

Aug 18, 2026, 3:30 PM JST

note inc. Financials Overview

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Revenue	4,775	4,141	3,312	2,777	2,317
Revenue Growth	30.25%	25.03%	19.26%	19.85%	-
Gross Profit	4,393	3,876	3,110	2,567	2,101
Operating Income	772	256	53	-380.22	-732.06
Net Income	1,030	440	98	-414.84	-756.49
Earnings Per Share	56.44	25.77	6.34	-27.50	-53.11
EPS Growth	488.32%	306.47%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Ip & Content Creation Business	63.32	69.14	13.64	-	-
Media Platform Business	4,621	4,080	3,299	2,777	2,317
Unallocated Adjustments	-9.46	-7.5	-	-	-
Total	4,775	4,141	3,312	2,777	2,317

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Cash & Investments	7,357	3,045	2,154	1,988	2,189
Total Debt	-	682	80	160	160
Net Cash (Debt)	7,357	2,363	2,074	1,828	2,029
Net Cash Growth	277.28%	13.93%	13.44%	-9.88%	-
Net Cash Per Share	402.90	138.21	132.89	121.19	142.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Operating Cash Flow	1,090	393	225	-346.58	-660.12
Capital Expenditures	-	-	-1	-12.35	-22.98
Free Cash Flow	1,090	393	224	-358.94	-683.1
Free Cash Flow Growth	519.32%	75.45%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Gross Margin	92.00%	93.60%	93.90%	92.44%	90.66%
Operating Margin	16.17%	6.18%	1.60%	-13.69%	-31.59%
Pretax Margin	15.87%	6.35%	2.29%	-14.85%	-32.53%
Profit Margin	21.57%	10.63%	2.96%	-14.94%	-32.65%
FCF Margin	22.83%	9.49%	6.76%	-12.93%	-29.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 18, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
PE Ratio	45.54	62.89	76.59	-	-
Forward PE	-	69.02	-	-	-
P/FCF Ratio	45.67	70.41	33.51	-	-
PS Ratio	10.43	6.68	2.27	3.38	-