INCLUSIVE Holdings Inc. (TYO:7078)
Japan flag Japan · Delayed Price · Currency is JPY
343.00
0.00 (0.00%)
Aug 25, 2026, 10:55 AM JST

INCLUSIVE Holdings 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
4,5344,5604,8975,3594,8041,743
Revenue Growth
-5.13%-6.88%-8.62%11.55%175.62%26.67%
Gross Profit
1,7251,6991,8912,2221,918816
Operating Income
-350-418-367-94-355-43
Net Income
-101-174-1,073313-871-115
Earnings Per Share
-10.05-17.31-106.9130.94-89.18-14.60
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
Space-Related
30.08---
Food Related
2,2152,1132,0071,624
Brand Consulting
2,510---
Investment Business
109.62---
Unallocated Adjustment Amount
-304.66-190.31-182.56-225.55
Others
-4.78--
Media & Content
-708.121,6551,856
Planning & Production
-2,2611,8801,550
Total
4,5604,8975,3594,805

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,7031,8622,1522,2141,7841,248
Total Debt
700616689780998631
Net Cash (Debt)
1,0031,2461,4631,434786617
Net Cash Growth
-22.13%-14.83%2.02%82.44%27.39%-39.21%
Net Cash Per Share
99.78123.95145.77141.4780.4778.35

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.05%37.26%38.62%41.46%39.92%46.82%
Operating Margin
-7.72%-9.17%-7.49%-1.75%-7.39%-2.47%
Pretax Margin
-3.37%-5.57%-28.34%7.11%-16.82%-5.11%
Profit Margin
-2.23%-3.82%-21.91%5.84%-18.13%-6.60%
FCF Margin
--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