Galilei Holdings Co.Ltd. (TYO:6420)
Japan flag Japan · Delayed Price · Currency is JPY
3,540.00
+60.00 (1.72%)
Aug 21, 2026, 3:30 PM JST

Galilei Holdings Co.Ltd. 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
140,395138,616130,639115,815104,99696,073
Revenue Growth
3.85%6.11%12.80%10.30%9.29%16.52%
Gross Profit
39,18238,62936,09832,39727,13423,952
Operating Income
17,58917,07216,56615,22711,49110,008
Net Income
12,55012,19712,00812,3068,6548,172
Earnings Per Share
313.07304.31299.79307.75215.78203.93
EPS Growth
4.00%1.51%-2.58%42.62%5.81%29.73%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
46,12748,04753,40854,23646,39244,164
Total Debt
------
Net Cash (Debt)
46,12748,04753,40854,23646,39244,164
Net Cash Growth
-11.07%-10.04%-1.53%16.91%5.04%10.64%
Net Cash Per Share
1150.631198.771333.381356.321156.761102.10

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
-12,08810,37512,5845,5126,573
Capital Expenditures
--13,986-7,264-2,300-1,975-1,107
Free Cash Flow
--1,8983,11110,2843,5375,466
Free Cash Flow Growth
---69.75%190.75%-35.29%-43.08%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-27.87%27.63%27.97%25.84%24.93%
Operating Margin
12.53%12.32%12.68%13.15%10.94%10.42%
Pretax Margin
13.14%12.80%13.30%14.02%11.69%11.72%
Profit Margin
8.94%8.80%9.19%10.63%8.24%8.51%
FCF Margin
--1.37%2.38%8.88%3.37%5.69%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
89.00082.00074.00052.50036.50027.500
Dividend Per Share Growth
10.81%10.81%40.95%43.84%32.73%3.77%
Dividend Yield
2.60%2.34%2.75%1.87%1.63%1.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.3111.549.199.5511.079.43
Forward PE
10.8510.709.9610.9711.769.85
P/FCF Ratio
--35.4811.4327.0914.09
PS Ratio
1.011.010.851.010.910.80