NexTone Inc. (TYO:7094)
Japan flag Japan · Delayed Price · Currency is JPY
1,671.00
-36.00 (-2.11%)
Aug 19, 2026, 3:30 PM JST

NexTone 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
21,25720,77419,41213,4338,8147,489
Revenue Growth
6.53%7.02%44.51%52.41%17.69%22.33%
Gross Profit
5,5705,3174,8283,5012,4062,044
Operating Income
1,5361,3021,006657840709
Net Income
914791692531631482
Earnings Per Share
93.5881.0070.9354.0764.0548.58
EPS Growth
23.91%14.19%31.18%-15.58%31.84%27.84%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-843-881-883-651.45-357.11-297.96
Others
2,1161,9781,4971,308432.51376.79
Music Distribution Business
7,7427,7267,5853,977--
Copyright Management Business
1,6451,6041,5241,2378,0726,882
Double Deal Business
-10,3459,6887,563--
Total
21,25720,77219,41113,4348,8157,489

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,38011,0649,6298,0466,0415,192
Total Debt
------
Net Cash (Debt)
12,38011,0649,6298,0466,0415,192
Net Cash Growth
24.37%14.90%19.67%33.19%16.35%16.96%
Net Cash Per Share
1267.471132.97986.99819.08612.93522.73

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
-2,2262,1521,3751,1601,121
Capital Expenditures
--36-98-125-1-2
Free Cash Flow
-2,1902,0541,2501,1591,119
Free Cash Flow Growth
-6.62%64.32%7.85%3.57%-9.47%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.20%25.59%24.87%26.06%27.30%27.29%
Operating Margin
7.23%6.27%5.18%4.89%9.53%9.47%
Pretax Margin
6.30%5.27%4.61%5.17%9.54%9.51%
Profit Margin
4.30%3.81%3.56%3.95%7.16%6.44%
FCF Margin
-10.54%10.58%9.30%13.15%14.94%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
22.00020.000
Dividend Per Share Growth
0%-
Dividend Yield
1.27%1.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.2418.4617.1026.0747.5657.83
Forward PE
15.1610.4512.1324.9538.8657.93
P/FCF Ratio
7.616.675.7611.0725.8924.91
PS Ratio
0.780.700.611.033.403.72