NexTone Inc. (TYO:7094)
Japan flag Japan · Delayed Price · Currency is JPY
1,450.00
-12.00 (-0.82%)
Jul 30, 2026, 12:41 PM JST

NexTone 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
20,77420,77419,41213,4338,8147,489
Revenue Growth
7.02%7.02%44.51%52.41%17.69%22.33%
Gross Profit
5,3175,3174,8283,5012,4062,044
Operating Income
1,3021,3021,006657840709
Net Income
791791692531631482
Earnings Per Share
81.0081.0070.9354.0764.0548.58
EPS Growth
14.19%14.19%31.18%-15.58%31.84%27.84%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Copyright Management Business
1,6041,6041,5241,2378,0726,882
Double Deal Business
10,34510,3459,6887,563--
Music Distribution Business
7,7267,7267,5853,977--
Unallocated Adjustment
-881-881-883-651.45-357.11-297.96
Others
1,9781,9781,4971,308432.51376.79
Total
20,77220,77219,41113,4348,8157,489

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,06411,0649,6298,0466,0415,192
Total Debt
------
Net Cash (Debt)
11,06411,0649,6298,0466,0415,192
Net Cash Growth
14.90%14.90%19.67%33.19%16.35%16.96%
Net Cash Per Share
1132.971132.97986.99819.08612.93522.73

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

Margins

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

Dividends

Fiscal YearCurrentFY 2026
Period EndingJul '26 Mar '26
Dividend Per Share
22.00020.000
Dividend Per Share Growth
0%-
Dividend Yield
1.55%1.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.0518.4617.1026.0747.5657.83
Forward PE
13.9310.4512.1324.9538.8657.93
P/FCF Ratio
6.526.675.7611.0725.8924.91
PS Ratio
0.690.700.611.033.403.72