Inbound Tech Inc. (TYO:7031)
Japan flag Japan · Delayed Price · Currency is JPY
640.00
-30.00 (-4.48%)
Nov 9, 2026, 3:30 PM JST

Inbound Tech 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
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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sales Outsourcing Business
459.58527.21764.071,099940.56885.69
Multilingual CRM Business
1,8921,6401,7882,2242,3531,884
Unallocated Adjustment
-33.93-33.86-7.9-5.78-1.33-
Total
2,3182,1342,5453,3183,2922,770

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
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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---13.2214.4916.31
P/FCF Ratio
29.7922.2831.4025.235.9013.08
PS Ratio
0.770.630.770.831.121.07