MetaReal Corporation (TYO:6182)
Japan flag Japan · Delayed Price · Currency is JPY
431.00
+11.00 (2.62%)
Jul 30, 2026, 3:30 PM JST

MetaReal Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
4,3584,4874,0844,1774,2924,159
Revenue Growth
6.95%9.87%-2.23%-2.68%3.20%3.87%
Gross Profit
2,6352,7392,7012,8192,7862,623
Operating Income
229.1120711682153392
Net Income
70.424829953429-1,238
Earnings Per Share
6.474.4127.4849.132.71-116.17
EPS Growth
-67.17%-83.96%-44.07%1709.99%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '25 Feb '24 Feb '23 Feb '22
Unallocated Adjustment
-74.8-77.29-61.84-51.71-43.19
AI Business
2,7213,0923,0632,9182,944
Metaverse Business
144.82139.5116.310.264.52
HT Business
704.74930.681,1601,4161,254
Total
4,3584,0854,1784,2924,159

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
2,9202,9042,9033,0772,5232,396
Total Debt
1,3601,5081,6831,4611,7421,959
Net Cash (Debt)
1,5601,3961,2201,616781437
Net Cash Growth
2.91%14.43%-24.50%106.91%78.72%13.21%
Net Cash Per Share
143.25128.22112.11148.6471.9241.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-33261930507523
Capital Expenditures
--2-209-6-5-3
Free Cash Flow
-330-148924502520
Free Cash Flow Growth
---84.06%-3.46%-40.16%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
60.47%61.04%66.14%67.49%64.91%63.07%
Operating Margin
5.26%4.61%2.84%19.66%12.42%2.21%
Pretax Margin
3.85%3.19%10.46%19.20%4.85%-30.51%
Profit Margin
1.62%1.07%7.32%12.78%0.68%-29.77%
FCF Margin
-7.36%-3.62%22.12%11.70%12.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
66.64121.1223.4932.77429.36-
Forward PE
-136.53136.53136.53105.97261.18
P/FCF Ratio
14.2217.62-18.9424.8019.55
PS Ratio
1.081.301.724.192.902.44