RAIZNEXT Corporation (TYO:6379)
Japan flag Japan · Delayed Price · Currency is JPY
2,972.00
+23.00 (0.78%)
Sep 7, 2026, 9:20 AM JST

RAIZNEXT 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
177,612174,531157,371140,366140,061129,832
Revenue Growth
13.44%10.90%12.12%0.22%7.88%-11.02%
Gross Profit
25,13024,48918,92617,20218,05517,748
Operating Income
14,92214,71410,8589,97010,91910,983
Net Income
10,63110,4598,1007,2497,7417,748
Earnings Per Share
196.83193.69150.88134.19142.92143.04
EPS Growth
49.74%28.38%12.44%-6.11%-0.08%5.50%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering Industry
177,574174,489157,336140,264139,952129,711
Others
374135101109121
Total
177,611174,530157,371140,365140,061129,832

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,4345,7973,57512,49217,80212,875
Total Debt
5,500-1,500-919
Net Cash (Debt)
9345,7972,07512,49217,79312,856
Net Cash Growth
-73.43%179.37%-83.39%-29.79%38.40%92.08%
Net Cash Per Share
17.29107.3638.65231.24328.52237.34

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
-14,388-1073,56510,06911,157
Capital Expenditures
--5,193-3,453-2,548-1,910-2,949
Free Cash Flow
-9,195-3,5601,0178,1598,208
Free Cash Flow Growth
----87.53%-0.60%9.13%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.15%14.03%12.03%12.26%12.89%13.67%
Operating Margin
8.40%8.43%6.90%7.10%7.80%8.46%
Pretax Margin
8.54%8.59%7.30%7.46%8.14%8.72%
Profit Margin
5.99%5.99%5.15%5.16%5.53%5.97%
FCF Margin
-5.27%-2.26%0.73%5.83%6.32%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
117.000117.00091.00070.00072.00058.000
Dividend Per Share Growth
28.71%28.57%30.00%-2.78%24.14%5.46%
Dividend Yield
3.97%5.19%6.36%3.60%5.90%6.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.9811.6510.0715.9610.177.50
Forward PE
-8.688.688.688.688.51
P/FCF Ratio
17.3213.25-113.749.657.07
PS Ratio
0.900.700.520.820.560.45