Galilei Holdings Co.Ltd. (TYO:6420)
3,455.00
-35.00 (-1.00%)
Jul 31, 2026, 3:30 PM JST
Galilei Holdings Co.Ltd. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 138,616 | 138,616 | 130,639 | 115,815 | 104,996 | 96,073 |
Revenue Growth | 6.11% | 6.11% | 12.80% | 10.30% | 9.29% | 16.52% |
Gross Profit Gross Profit Growth | 38,629 | 38,629 | 36,098 | 32,397 | 27,134 | 23,952 |
Operating Income Operating Income Growth | 17,072 | 17,072 | 16,566 | 15,227 | 11,491 | 10,008 |
Net Income Net Income Growth | 12,197 | 12,197 | 12,008 | 12,306 | 8,654 | 8,172 |
Earnings Per Share EPS Growth | 304.31 | 304.31 | 299.79 | 307.75 | 215.78 | 203.93 |
EPS Growth | 1.51% | 1.51% | -2.58% | 42.62% | 5.81% | 29.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 48,047 | 48,047 | 53,408 | 54,236 | 46,392 | 44,164 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 48,047 | 48,047 | 53,408 | 54,236 | 46,392 | 44,164 |
Net Cash Growth | -10.04% | -10.04% | -1.53% | 16.91% | 5.04% | 10.64% |
Net Cash Per Share Net Cash Per Share Growth | 1198.77 | 1198.77 | 1333.38 | 1356.32 | 1156.76 | 1102.10 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 12,088 | 12,088 | 10,375 | 12,584 | 5,512 | 6,573 |
Capital Expenditures CapEx Growth | -13,986 | -13,986 | -7,264 | -2,300 | -1,975 | -1,107 |
Free Cash Flow Free Cash Flow Growth | -1,898 | -1,898 | 3,111 | 10,284 | 3,537 | 5,466 |
Free Cash Flow Growth | - | - | -69.75% | 190.75% | -35.29% | -43.08% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 27.87% | 27.87% | 27.63% | 27.97% | 25.84% | 24.93% |
Operating Margin | 12.32% | 12.32% | 12.68% | 13.15% | 10.94% | 10.42% |
Pretax Margin | 12.80% | 12.80% | 13.30% | 14.02% | 11.69% | 11.72% |
Profit Margin | 8.80% | 8.80% | 9.19% | 10.63% | 8.24% | 8.51% |
FCF Margin | -1.37% | -1.37% | 2.38% | 8.88% | 3.37% | 5.69% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 89.000 | 82.000 | 74.000 | 52.500 | 36.500 | 27.500 |
Dividend Per Share Growth | 10.81% | 10.81% | 40.95% | 43.84% | 32.73% | 3.77% |
Dividend Yield | 2.58% | 2.34% | 2.75% | 1.87% | 1.63% | 1.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.35 | 11.54 | 9.19 | 9.55 | 11.07 | 9.43 |
Forward PE | 10.79 | 10.70 | 9.96 | 10.97 | 11.76 | 9.85 |
P/FCF Ratio | - | - | 35.48 | 11.43 | 27.09 | 14.09 |
PS Ratio | 1.00 | 1.01 | 0.85 | 1.01 | 0.91 | 0.80 |