Bengo4.com,Inc. (TYO:6027)
Japan flag Japan · Delayed Price · Currency is JPY
5,170.00
+120.00 (2.38%)
Aug 27, 2026, 10:15 AM JST

Bengo4.com,Inc. 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
17,32416,28814,07211,3238,7116,877
Revenue Growth
18.85%15.75%24.28%29.99%26.66%29.32%
Gross Profit
13,65712,82510,8338,9927,2915,787
Operating Income
2,3932,2051,3901,2361,0901,139
Net Income
1,6291,5101,049837717.4702.28
Earnings Per Share
71.2766.1346.0436.7731.5430.65
EPS Growth
36.92%43.64%25.21%16.58%2.90%956.90%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Professional Support Business
8,0817,5324,8844,4524,0833,754
CloudSign Business
9,2438,7579,1916,8714,6283,123
Unallocated Adjustment Items
---2.42---
Total
17,32416,28814,07211,3248,7116,877

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,1935,1994,1713,4691,6471,676
Total Debt
5,2102,7312,4872,745--
Net Cash (Debt)
-1,0162,4681,6847241,6471,676
Net Cash Growth
-46.56%132.60%-56.03%-1.78%14.99%
Net Cash Per Share
-44.46108.0573.8831.7872.3873.18

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
-1,6201,3681,160458.391,156
Capital Expenditures
--48-17-67-7.41-26.33
Free Cash Flow
-1,5721,3511,093450.991,129
Free Cash Flow Growth
-16.36%23.61%142.36%-60.06%102.82%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
78.83%78.74%76.98%79.41%83.70%84.15%
Operating Margin
13.81%13.54%9.88%10.92%12.52%16.56%
Pretax Margin
12.49%12.16%11.66%11.37%12.62%16.64%
Profit Margin
9.40%9.27%7.46%7.39%8.24%10.21%
FCF Margin
-9.65%9.60%9.65%5.18%16.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
70.8642.6359.0790.3474.67124.50
Forward PE
49.9033.4642.5867.93--
P/FCF Ratio
73.1940.9545.8669.18118.7877.43
PS Ratio
6.643.954.406.686.1512.71