ARGO GRAPHICS Inc. (TYO:7595)
Japan flag Japan · Delayed Price · Currency is JPY
1,335.00
+18.00 (1.37%)
Aug 14, 2026, 3:30 PM JST

ARGO GRAPHICS 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
71,71471,52669,54159,51153,34746,188
Revenue Growth
5.01%2.85%16.85%11.55%15.50%6.39%
Gross Profit
18,73218,78117,86716,01614,16412,679
Operating Income
10,59910,74610,1999,1737,7746,602
Net Income
18,96519,1907,4476,5205,4204,517
Earnings Per Share
276.08263.5287.3976.4863.5152.83
EPS Growth
231.43%201.56%14.26%20.42%20.21%13.94%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
PLM Business
69,49267,53637,90551,35044,237
EDA Business
2,0422,0632,0512,0181,973
Unallocated Adjustment
-7.38-56.67--19.72-21.68
Total
71,52669,54259,51153,34846,188

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
28,93632,54937,89634,85628,08726,210
Total Debt
------
Net Cash (Debt)
28,93632,54937,89634,85628,08726,210
Net Cash Growth
48.62%-14.11%8.72%24.10%7.16%15.72%
Net Cash Per Share
421.03446.97444.70408.87329.12306.56

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
-4,6636,4589,6763,3655,959
Capital Expenditures
--4,055-699-100-315-50
Free Cash Flow
-6085,7599,5763,0505,909
Free Cash Flow Growth
--89.44%-39.86%213.97%-48.38%131.45%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-26.26%25.69%26.91%26.55%27.45%
Operating Margin
14.78%15.02%14.67%15.41%14.57%14.29%
Pretax Margin
38.04%38.36%15.70%16.28%15.24%15.00%
Profit Margin
26.45%26.83%10.71%10.96%10.16%9.78%
FCF Margin
-0.85%8.28%16.09%5.72%12.79%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
45.00040.00027.50022.50018.25015.750
Dividend Per Share Growth
-3.16%45.45%22.22%23.29%15.87%5.00%
Dividend Yield
3.37%2.79%2.24%2.26%2.19%2.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.845.1414.8514.0514.4714.48
Forward PE
-15.7215.7215.7215.9313.63
P/FCF Ratio
150.90162.1719.209.5625.7211.07
PS Ratio
1.281.381.591.541.471.42