Net Protections Holdings, Inc. (TYO:7383)

Japan · Delayed Price · Currency is JPY

453.00

-2.00 (-0.44%)

Aug 24, 2026, 3:30 PM JST

Net Protections Holdings Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	25,633	24,589	22,438	20,313	18,840	18,224
Revenue Growth	7.07%	9.59%	10.46%	7.82%	3.38%	3.67%
Gross Profit	16,198	24,589	22,438	20,313	18,840	18,224
Operating Income	2,922	2,848	2,102	-641	-406	873
Net Income	1,857	1,732	1,350	-828	-443	235
Earnings Per Share	18.53	17.29	13.73	-8.55	-4.59	2.55
EPS Growth	8.47%	25.93%	-	-	-	-61.83%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	24,991	20,216	17,039	10,810	10,564	12,119
Total Debt	11,657	6,276	10,282	8,541	8,464	5,682
Net Cash (Debt)	13,334	13,940	6,757	2,269	2,100	6,437
Net Cash Growth	36.58%	106.31%	197.80%	8.05%	-67.38%	353.31%
Net Cash Per Share	133.02	139.12	68.70	23.41	21.74	69.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	5,562	8,971	6,567	1,931	-2,629	951
Capital Expenditures	-27	-15	-63	-14	-88	-9
Free Cash Flow	5,535	8,956	6,504	1,917	-2,717	942
Free Cash Flow Growth	-47.94%	37.70%	239.28%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	63.19%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	11.40%	11.58%	9.37%	-3.16%	-2.15%	4.79%
Pretax Margin	11.24%	11.60%	9.53%	-4.04%	-2.80%	3.46%
Profit Margin	7.25%	7.04%	6.02%	-4.08%	-2.35%	1.29%
FCF Margin	21.59%	36.42%	28.99%	9.44%	-14.42%	5.17%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	24.45	20.79	34.51	-	-	290.98
Forward PE	21.39	21.34	37.27	149.88	149.88	128.65
P/FCF Ratio	8.15	4.02	7.16	11.57	-	72.59
PS Ratio	1.76	1.46	2.08	1.09	2.73	3.75