Galilei Holdings Co.Ltd. (TYO:6420)
Japan flag Japan · Delayed Price · Currency is JPY
3,455.00
-35.00 (-1.00%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
138,616138,616130,639115,815104,99696,073
Revenue Growth
6.11%6.11%12.80%10.30%9.29%16.52%
Gross Profit
38,62938,62936,09832,39727,13423,952
Operating Income
17,07217,07216,56615,22711,49110,008
Net Income
12,19712,19712,00812,3068,6548,172
Earnings Per Share
304.31304.31299.79307.75215.78203.93
EPS Growth
1.51%1.51%-2.58%42.62%5.81%29.73%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
48,04748,04753,40854,23646,39244,164
Total Debt
------
Net Cash (Debt)
48,04748,04753,40854,23646,39244,164
Net Cash Growth
-10.04%-10.04%-1.53%16.91%5.04%10.64%
Net Cash Per Share
1198.771198.771333.381356.321156.761102.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
12,08812,08810,37512,5845,5126,573
Capital Expenditures
-13,986-13,986-7,264-2,300-1,975-1,107
Free Cash Flow
-1,898-1,8983,11110,2843,5375,466
Free Cash Flow Growth
---69.75%190.75%-35.29%-43.08%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

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
2.58%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
11.3511.549.199.5511.079.43
Forward PE
10.7910.709.9610.9711.769.85
P/FCF Ratio
--35.4811.4327.0914.09
PS Ratio
1.001.010.851.010.910.80