CONVUM Ltd. (TYO:6265)
Japan · Delayed Price · Currency is JPY 3,210.00
-65.00 (-1.98%)
Aug 21, 2026, 3:21 PM JST
CONVUM Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,259 | 1,982 | 1,850 | 1,924 | 2,380 | 2,469 |
Revenue Growth | 17.59% | 7.13% | -3.85% | -19.16% | -3.60% | 13.10% |
Gross Profit Gross Profit Growth | 1,140 | 1,012 | 939 | 983 | 1,325 | 1,340 |
Operating Income Operating Income Growth | 398 | 288 | 296 | 314 | 607 | 540 |
Net Income Net Income Growth | 313 | 248 | 248 | 237 | 458 | 402 |
Earnings Per Share EPS Growth | 205.64 | 161.77 | 159.38 | 152.31 | 294.34 | 258.35 |
EPS Growth | 26.61% | 1.50% | 4.64% | -48.25% | 13.93% | 64.65% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Japan Japan Growth | 1,623 | 1,536 | 1,567 | 1,877 | 1,997 |
South Korea South Korea Growth | 419.85 | 385.67 | 369.35 | 464.94 | 549.53 |
Others Others Growth | 52.84 | 38.07 | 53 | 166.2 | 131.03 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -113.72 | - | -153.53 | -243.64 | -339.5 |
Total Total Growth | 1,982 | 1,959 | 1,924 | 2,381 | 2,470 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) Net Cash Growth | 3,377 | 3,006 | 2,801 | 2,565 | 2,361 | 1,959 |
Net Cash Growth | 16.77% | 7.32% | 9.20% | 8.64% | 20.52% | -2.29% |
Net Cash Per Share Net Cash Per Share Growth | 2218.64 | 1960.86 | 1800.13 | 1648.46 | 1517.35 | 1259.00 |
Cash & Investments Cash & Investments Growth | 3,377 | 3,006 | 2,801 | 2,565 | 2,361 | 1,959 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 608 | 430 | 481 | 460 | 676 | 542 |
Capital Expenditures CapEx Growth | -44 | -71 | -157 | -104 | -149 | -479 |
Free Cash Flow Free Cash Flow Growth | 564 | 359 | 324 | 356 | 527 | 63 |
Free Cash Flow Growth | 112.03% | 10.80% | -8.99% | -32.45% | 736.51% | -81.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.47% | 51.06% | 50.76% | 51.09% | 55.67% | 54.27% |
Operating Margin | 17.62% | 14.53% | 16.00% | 16.32% | 25.50% | 21.87% |
Pretax Margin | 19.65% | 16.75% | 18.65% | 18.14% | 27.35% | 22.80% |
Profit Margin | 13.86% | 12.51% | 13.41% | 12.32% | 19.24% | 16.28% |
FCF Margin | 24.97% | 18.11% | 17.51% | 18.50% | 22.14% | 2.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | 50.000 | 50.000 | 60.000 | 50.000 |
Dividend Per Share Growth | 60.00% | 0% | 0% | -16.67% | 20.00% | 25.00% |
Dividend Yield | 1.56% | 2.13% | 2.53% | 2.90% | 3.28% | 2.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.61 | 14.56 | 12.82 | 11.99 | 6.76 | 8.67 |
P/FCF Ratio | 8.65 | 10.06 | 9.81 | 7.98 | 5.88 | 55.35 |
PS Ratio | 2.16 | 1.82 | 1.72 | 1.48 | 1.30 | 1.41 |