Galilei Holdings Co.Ltd. (TYO:6420)
Japan flag Japan · Delayed Price · Currency is JPY
3,445.00
-20.00 (-0.58%)
Oct 22, 2026, 3:30 PM JST

Galilei Holdings Co.Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
2.58%2.34%2.69%1.79%1.53%1.43%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.0011.549.199.5511.079.43
Forward PE
10.4310.709.9610.9711.769.85
P/FCF Ratio
--35.4811.4327.0914.09
PS Ratio
0.981.010.851.010.910.80