Convano Inc. (TYO:6574)
Japan flag Japan · Delayed Price · Currency is JPY
94.00
-1.00 (-1.05%)
Aug 6, 2026, 10:45 AM JST

Convano 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
15,51715,5173,2402,5882,3302,142
Revenue Growth
426.00%378.92%25.19%11.07%8.78%32.55%
Gross Profit
7,3957,3951,288979864765
Operating Income
5,7685,768143-56-30-46
Net Income
-1,061-1,06177-198-3451
Earnings Per Share
-2.25-2.250.18-0.77-0.150.22
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Nail Business
3,2483,2483,0852,5782,3232,132
Consultancy Business
8,4418,441----
Healthcare Business
2,3392,339100.41---
Investment and Advisory Business
1,6421,64255.29---
Unallocated Adjustment
-153.42-153.42-0.5-0.55-2.19-1.99
Total
15,51715,5173,2412,5892,3302,143

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,9574,957806923398392
Total Debt
2,7022,7027048161,3201,132
Net Cash (Debt)
2,2552,255102107-922-740
Net Cash Growth
2351.09%2110.78%-4.67%---
Net Cash Per Share
4.784.780.230.42-4.06-3.26

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
3,9473,947165336126365
Capital Expenditures
-83-83-9-56-33-21
Free Cash Flow
3,8643,86415628093344
Free Cash Flow Growth
2700.00%2376.92%-44.29%201.07%-72.97%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.66%47.66%39.75%37.83%37.08%35.71%
Operating Margin
37.17%37.17%4.41%-2.16%-1.29%-2.15%
Pretax Margin
9.15%9.15%3.89%-2.70%-1.80%3.78%
Profit Margin
-6.84%-6.84%2.38%-7.65%-1.46%2.38%
FCF Margin
24.90%24.90%4.81%10.82%3.99%16.06%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
1.0001.000
Dividend Per Share Growth
0%-
Dividend Yield
1.10%0.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--105.61--31.18
Forward PE
-16.7616.7616.7616.7616.76
P/FCF Ratio
12.5114.6352.1311.6011.984.62
PS Ratio
3.113.642.511.250.480.74