Macbee Planet, Inc. (TYO:7095)
Japan flag Japan · Delayed Price · Currency is JPY
1,225.00
+3.00 (0.25%)
Aug 4, 2026, 3:30 PM JST

Macbee Planet Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
50,57950,57951,67539,40519,58914,425
Revenue Growth
-2.12%-2.12%31.14%101.16%35.80%47.51%
Gross Profit
8,6428,6429,2377,9534,0682,650
Operating Income
3,6513,6515,1723,6712,1631,238
Net Income
2,3532,3533,4432,2821,567760
Earnings Per Share
169.42169.42243.37155.63116.0856.41
EPS Growth
-30.39%-30.39%56.38%34.07%105.78%38.80%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
LTV Marketing Business
49,36349,36350,71739,1811,674925.81
Others
1,2161,216957223--
Total
50,57950,57951,67439,40419,58914,425

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
7,3737,3737,50611,3279,6632,097
Total Debt
4,5724,5723,1643,0284,0741,043
Net Cash (Debt)
2,8012,8014,3428,2995,5891,054
Net Cash Growth
-35.49%-35.49%-47.68%48.49%430.27%-42.56%
Net Cash Per Share
201.68201.68306.92565.73413.9778.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
1,6251,625-3414,7201,482744
Capital Expenditures
-30-30-30-11-25-51
Free Cash Flow
1,5951,595-3714,7091,457693
Free Cash Flow Growth
---223.20%110.24%-10.35%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
17.09%17.09%17.88%20.18%20.77%18.37%
Operating Margin
7.22%7.22%10.01%9.32%11.04%8.58%
Pretax Margin
7.15%7.15%9.81%9.21%11.07%8.39%
Profit Margin
4.65%4.65%6.66%5.79%8.00%5.27%
FCF Margin
3.15%3.15%-0.72%11.95%7.44%4.80%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Apr '26 Apr '25
Dividend Per Share
55.00055.00036.000
Dividend Per Share Growth
52.78%52.78%-
Dividend Yield
4.50%4.30%1.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
7.236.7811.4521.3733.8325.84
Forward PE
8.317.0211.4814.8832.15-
P/FCF Ratio
9.5710.00-10.3636.3828.34
PS Ratio
0.300.320.761.242.711.36