SPRIX Inc. (TYO:7030)
Japan flag Japan · Delayed Price · Currency is JPY
978.00
+2.00 (0.20%)
Aug 27, 2026, 2:24 PM JST

SPRIX Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
37,48035,12731,86030,36329,35225,901
Revenue Growth
10.26%10.25%4.93%3.44%13.32%118.70%
Gross Profit
12,22511,0169,9329,8689,7198,713
Operating Income
2,8782,1711,0941,3192,7792,437
Net Income
1,5691,0875005611,6071,467
Earnings Per Share
88.5561.7128.3731.8991.0282.99
EPS Growth
76.79%117.52%-11.04%-64.96%9.68%28.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Mori JUKU
20,19018,56216,31515,53014,512
Shonan Seminar
9,5219,2959,0868,7988,945
Kawaijuku Manavis
3,4903,3553,1213,1063,330
Others
4,3073,9343,3413,0522,684
Unallocated Adjustment
-30-20-4-124-120
Total
37,47835,12631,85930,36229,351

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
6,2066,4605,3596,0075,9356,163
Total Debt
1,3391,1441,5091,8441,4531,817
Net Cash (Debt)
4,8675,3163,8504,1634,4824,346
Net Cash Growth
35.68%38.08%-7.52%-7.12%3.13%-40.53%
Net Cash Per Share
272.74301.71218.38236.39253.78245.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-3,5801,8771,6762,2032,647
Capital Expenditures
--701-964-751-669-277
Free Cash Flow
-2,8799139251,5342,370
Free Cash Flow Growth
-215.33%-1.30%-39.70%-35.27%112.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
32.62%31.36%31.17%32.50%33.11%33.64%
Operating Margin
7.68%6.18%3.43%4.34%9.47%9.41%
Pretax Margin
7.15%5.32%3.18%3.68%9.07%9.27%
Profit Margin
4.19%3.09%1.57%1.85%5.47%5.66%
FCF Margin
-8.20%2.87%3.05%5.23%9.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
38.00038.00038.00038.00038.00036.000
Dividend Per Share Growth
0%0%0%0%5.56%16.13%
Dividend Yield
3.88%2.74%5.02%5.17%4.60%4.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
11.0222.8327.7324.9410.1312.07
Forward PE
8.6519.2620.0920.229.0611.81
P/FCF Ratio
7.478.6215.1915.1210.627.47
PS Ratio
0.460.710.440.460.560.68