Rhythm Co.,Ltd. (TYO:7769)
Japan flag Japan · Delayed Price · Currency is JPY
3,850.00
-50.00 (-1.28%)
Sep 8, 2026, 3:30 PM JST

Rhythm 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
35,38834,75532,66632,60231,23129,999
Revenue Growth
7.58%6.40%0.20%4.39%4.11%9.87%
Gross Profit
7,9837,9926,5946,6696,7846,807
Operating Income
1,6021,588818730887893
Net Income
1,1762,3117584777941,031
Earnings Per Share
147.46287.8391.8357.7896.16124.85
EPS Growth
-40.05%213.43%58.95%-39.92%-22.98%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
1,0931,0981,0371,0611,1251,121
Elimination of Intersegment Transactions
-1,152-982-704-675-706-700
Precision Parts (Incl. Connection Terminal Business)
28,44226,89124,87025,17823,57822,139
Daily Necessities Business
7,0027,7477,4637,0387,2337,440
Total
35,38534,75432,66632,60231,23030,000

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,97714,31313,51911,0439,8999,941
Total Debt
7,8508,2187,6465,5604,6644,579
Net Cash (Debt)
5,1276,0955,8735,4835,2355,362
Net Cash Growth
7.87%3.78%7.11%4.74%-2.37%7.22%
Net Cash Per Share
642.88759.12711.53664.12634.01649.31

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
-3,3732,4412,4591,1851,245
Capital Expenditures
--1,335-1,242-1,580-957-908
Free Cash Flow
-2,0381,199879228337
Free Cash Flow Growth
-69.97%36.41%285.53%-32.34%-71.73%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.56%22.99%20.19%20.46%21.72%22.69%
Operating Margin
4.53%4.57%2.50%2.24%2.84%2.98%
Pretax Margin
4.46%7.15%3.73%2.39%3.68%3.75%
Profit Margin
3.32%6.65%2.32%1.46%2.54%3.44%
FCF Margin
-5.86%3.67%2.70%0.73%1.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
167.600167.60073.00048.50048.50037.500
Dividend Per Share Growth
0%129.59%50.52%0%29.33%25.00%
Dividend Yield
4.29%4.79%2.06%1.38%2.80%2.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.1112.0640.4564.9119.4611.95
Forward PE
-17.6517.6517.6517.6517.65
P/FCF Ratio
15.0513.6725.5735.2267.7636.56
PS Ratio
0.870.800.940.950.500.41