Excite Holdings Co., Ltd. (TYO:5571)
Japan flag Japan · Delayed Price · Currency is JPY
1,020.00
0.00 (0.00%)
Sep 8, 2026, 9:45 AM JST

Excite Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,88910,7969,0917,7137,5337,131
Revenue Growth
13.14%18.75%17.87%2.39%5.64%4.44%
Gross Profit
6,2456,2274,8843,7443,5543,246
Operating Income
486454465643622399
Net Income
367253184400453346
Earnings Per Share
73.6350.8536.8479.68116.2688.80
EPS Growth
279.78%38.03%-53.76%-31.46%30.93%-28.95%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustments
-3.14-1.7---0.51
Platform
3,3964,4423,3053,2072,907
Medical
2,874----
Broadband
3,6143,7183,7223,6783,451
SaaS and Digital Transformation
915.75933.18686.9648.49681.09
Total
10,7979,0927,7147,5337,132

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6872,2862,6952,5301,175984
Total Debt
4,4755,5335,2521,1401,3301,520
Net Cash (Debt)
-2,788-3,247-2,5571,390-155-536
Net Cash Growth
------
Net Cash Per Share
-558.85-651.79-511.65276.83-39.78-137.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-373-242864688-
Capital Expenditures
--327----
Free Cash Flow
-46-242864688-
Free Cash Flow Growth
---25.58%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.35%57.68%53.72%48.54%47.18%45.52%
Operating Margin
4.46%4.21%5.12%8.34%8.26%5.59%
Pretax Margin
4.09%2.98%2.53%7.18%7.98%4.22%
Profit Margin
3.37%2.34%2.02%5.19%6.01%4.85%
FCF Margin
-0.43%-2.66%11.20%9.13%-

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
31.50031.50030.00030.000
Dividend Per Share Growth
5.00%5.00%0%-
Dividend Yield
3.10%2.87%2.39%3.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.8520.8634.0812.78--
P/FCF Ratio
106.54114.73-5.92--
PS Ratio
0.450.490.690.66--