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Foodison, Inc. (TYO:7114)
Japan flag Japan · Delayed Price · Currency is JPY
773.00
-7.00 (-0.90%)
Aug 27, 2026, 3:30 PM JST

Foodison Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,9707,8206,8666,3515,2793,592
Revenue Growth
12.86%13.89%8.11%20.31%46.97%21.56%
Gross Profit
2,6832,6742,4532,2921,8961,396
Operating Income
157.75184168196137-43
Net Income
128.89146142191100-12
Earnings Per Share
28.8132.4430.8841.1023.99-3.26
EPS Growth
44.69%5.05%-24.87%71.32%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,0142,0062,0552,3412,235830
Total Debt
150.3159193481521796
Net Cash (Debt)
1,8631,8471,8621,8601,71434
Net Cash Growth
7.24%-0.81%0.11%8.52%4941.18%-82.01%
Net Cash Per Share
417.62408.20402.64398.71407.539.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-10374127296-
Capital Expenditures
--36-17-17-31-
Free Cash Flow
-6757110265-
Free Cash Flow Growth
-17.54%-48.18%-58.49%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-34.19%35.73%36.09%35.92%38.86%
Operating Margin
1.98%2.35%2.45%3.09%2.60%-1.20%
Pretax Margin
1.90%2.12%2.45%3.59%2.14%-0.31%
Profit Margin
1.62%1.87%2.07%3.01%1.89%-0.33%
FCF Margin
-0.86%0.83%1.73%5.02%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.8325.4028.7434.5587.83-
Forward PE
-12.0512.05---
P/FCF Ratio
51.4855.3471.5959.9933.14-
PS Ratio
0.430.470.591.041.66-