Inbound Tech Inc. (TYO:7031)
Japan flag Japan · Delayed Price · Currency is JPY
703.00
0.00 (0.00%)
Aug 25, 2026, 9:00 AM JST

Inbound Tech 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
2,3172,1332,5443,3183,2912,769
Revenue Growth
-4.18%-16.16%-23.33%0.82%18.85%-
Gross Profit
427343571891960668
Operating Income
-75-16921331394291
Net Income
-122-235-414208254182
Earnings Per Share
-51.04-98.97-169.1178.5792.8467.33
EPS Growth
----15.37%37.90%-

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-33.86-7.9-5.78-1.33-
Multilingual CRM Business
1,6401,7882,2242,3531,884
Sales Outsourcing Business
527.21764.071,099940.56885.69
Total
2,1342,5453,3183,2922,770

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5901,3361,5011,7012,0441,657
Total Debt
1,569508652696840984
Net Cash (Debt)
218288491,0051,204673
Net Cash Growth
-97.32%-2.47%-15.52%-16.53%78.90%-
Net Cash Per Share
8.78348.72346.80379.08439.27248.96

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
-9275186652234
Capital Expenditures
--32-13-77-28-7
Free Cash Flow
-6062109624227
Free Cash Flow Growth
--3.23%-43.12%-82.53%174.89%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.43%16.08%22.45%26.85%29.17%24.12%
Operating Margin
-3.24%-7.92%0.83%9.98%11.97%10.51%
Pretax Margin
-3.37%-9.05%-23.07%9.61%11.79%10.36%
Profit Margin
-5.27%-11.02%-16.27%6.27%7.72%6.57%
FCF Margin
-2.81%2.44%3.28%18.96%8.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---13.2214.4916.31
P/FCF Ratio
32.4122.2831.4025.235.9013.08
PS Ratio
0.840.630.770.831.121.07