ARGO GRAPHICS Inc. (TYO:7595)
Japan flag Japan · Delayed Price · Currency is JPY
1,327.00
+34.00 (2.63%)
Jul 27, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
71,52671,52669,54159,51153,34746,188
Revenue Growth
2.85%2.85%16.85%11.55%15.50%6.39%
Gross Profit
18,78118,78117,86716,01614,16412,679
Operating Income
10,74610,74610,1999,1737,7746,602
Net Income
19,19019,1907,4476,5205,4204,517
Earnings Per Share
263.52263.5287.3976.4863.5152.83
EPS Growth
201.56%201.56%14.26%20.42%20.21%13.94%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PLM Business
69,49269,49267,53637,90551,35044,237
EDA Business
2,0422,0422,0632,0512,0181,973
Unallocated Adjustment
-7.38-7.38-56.67--19.72-21.68
Total
71,52671,52669,54259,51153,34846,188

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
32,54932,54937,89634,85628,08726,210
Total Debt
------
Net Cash (Debt)
32,54932,54937,89634,85628,08726,210
Net Cash Growth
-14.11%-14.11%8.72%24.10%7.16%15.72%
Net Cash Per Share
446.97446.97444.70408.87329.12306.56

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
4,6634,6636,4589,6763,3655,959
Capital Expenditures
-4,055-4,055-699-100-315-50
Free Cash Flow
6086085,7599,5763,0505,909
Free Cash Flow Growth
-89.44%-89.44%-39.86%213.97%-48.38%131.45%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
409.09%45.45%22.22%23.29%15.87%5.00%
Dividend Yield
3.48%2.79%2.24%2.26%2.19%2.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.915.1414.8514.0514.4714.48
Forward PE
-15.7215.7215.7215.9313.63
P/FCF Ratio
146.13162.1719.209.5625.7211.07
PS Ratio
1.241.381.591.541.471.42