INCLUSIVE Holdings Inc. (TYO:7078)
Japan flag Japan · Delayed Price · Currency is JPY
343.00
+8.00 (2.39%)
Aug 4, 2026, 3:30 PM JST

INCLUSIVE Holdings 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
4,5604,5604,8975,3594,8041,743
Revenue Growth
-6.88%-6.88%-8.62%11.55%175.62%26.67%
Gross Profit
1,6991,6991,8912,2221,918816
Operating Income
-418-418-367-94-355-43
Net Income
-174-174-1,073313-871-115
Earnings Per Share
-17.31-17.31-106.9130.94-89.18-14.60
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Space-Related
30.0830.08---
Food Related
2,2152,2152,1132,0071,624
Brand Consulting
2,5102,510---
Investment Business
109.62109.62---
Unallocated Adjustment Amount
-304.66-304.66-190.31-182.56-225.55
Others
--4.78--
Media & Content
--708.121,6551,856
Planning & Production
--2,2611,8801,550
Total
4,5604,5604,8975,3594,805

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,8621,8622,1522,2141,7841,248
Total Debt
616616689780998631
Net Cash (Debt)
1,2461,2461,4631,434786617
Net Cash Growth
-14.83%-14.83%2.02%82.44%27.39%-39.21%
Net Cash Per Share
123.95123.95145.77141.4780.4778.35

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
-214-214-1028848113
Capital Expenditures
-36-36-34-34-21-3
Free Cash Flow
-250-250-1365427110
Free Cash Flow Growth
---100.00%-75.46%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.26%37.26%38.62%41.46%39.92%46.82%
Operating Margin
-9.17%-9.17%-7.49%-1.75%-7.39%-2.47%
Pretax Margin
-5.57%-5.57%-28.34%7.11%-16.82%-5.11%
Profit Margin
-3.82%-3.82%-21.91%5.84%-18.13%-6.60%
FCF Margin
-5.48%-5.48%-2.78%1.01%0.56%6.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---24.13--
Forward PE
-212.42212.42212.42212.42267.37
P/FCF Ratio
---139.85369.8594.48
PS Ratio
0.760.840.981.412.085.96