Outlook Consulting Co., Ltd. (TYO:5596)
Japan flag Japan · Delayed Price · Currency is JPY
1,792.00
0.00 (0.00%)
Inactive · Last trade price on Feb 24, 2026

Outlook Consulting Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7121,6541,6671,440984
Revenue Growth
3.38%-0.78%15.76%46.34%-
Gross Profit
1,1881,1191,130935645
Operating Income
563500565472283
Net Income
384376452319199
Earnings Per Share
118.51105.90127.4390.63487.09
EPS Growth
19.77%-16.90%40.61%-81.39%-

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingMar '24 Mar '23 Mar '22 Mar '21
Consulting
934.521,058932.54560.92
Base
720.34610.04507.48423.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,3568731,004320698
Total Debt
----795
Net Cash (Debt)
1,3568731,004320-97
Net Cash Growth
-0.66%-13.05%213.75%--
Net Cash Per Share
418.48245.88283.0590.91-237.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-320409--
Capital Expenditures
--24-13--
Free Cash Flow
-296396--
Free Cash Flow Growth
--25.25%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.39%67.65%67.79%64.93%65.55%
Operating Margin
32.89%30.23%33.89%32.78%28.76%
Pretax Margin
31.60%30.11%37.25%32.22%23.48%
Profit Margin
22.43%22.73%27.12%22.15%20.22%
FCF Margin
-17.90%23.76%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.1210.4612.32--
P/FCF Ratio
-13.2914.06--
PS Ratio
3.752.383.34--