Menicon Co., Ltd. (TYO:7780)
Japan flag Japan · Delayed Price · Currency is JPY
1,757.00
+27.00 (1.56%)
Aug 5, 2026, 3:30 PM JST

Menicon 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
125,605125,605121,491116,192110,194100,172
Revenue Growth
3.39%3.39%4.56%5.44%10.01%16.20%
Gross Profit
67,59967,59965,08061,01158,47552,879
Operating Income
10,23610,23610,0528,95312,0649,957
Net Income
5,9165,9165,6214,5387,3776,481
Earnings Per Share
78.7078.7069.1355.1489.7779.06
EPS Growth
13.84%13.84%25.37%-38.57%13.55%2.38%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Vision Care Business
116,523116,523112,327106,887101,65293,639
Others
9,0829,0829,1639,3048,5416,533
Total
125,605125,605121,490116,191110,193100,172

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
32,60832,60842,04646,91141,28533,046
Total Debt
74,17974,17975,08970,79353,57942,435
Net Cash (Debt)
-41,571-41,571-33,043-23,882-12,294-9,389
Net Cash Growth
------
Net Cash Per Share
-552.96-552.96-405.03-288.73-149.14-114.13

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
11,83911,83913,94411,86612,74912,719
Capital Expenditures
-15,210-15,210-14,021-20,105-11,435-14,721
Free Cash Flow
-3,371-3,371-77-8,2391,314-2,002
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.82%53.82%53.57%52.51%53.07%52.79%
Operating Margin
8.15%8.15%8.27%7.70%10.95%9.94%
Pretax Margin
7.05%7.05%7.67%6.12%10.45%9.88%
Profit Margin
4.71%4.71%4.63%3.91%6.69%6.47%
FCF Margin
-2.68%-2.68%-0.06%-7.09%1.19%-2.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
28.00028.00028.00025.00025.00020.000
Dividend Per Share Growth
0%0%12.00%0%25.00%33.33%
Dividend Yield
1.62%1.64%2.28%1.64%0.94%0.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.3321.3516.8226.5828.9034.28
Forward PE
19.5818.1913.1416.0229.3729.82
P/FCF Ratio
----162.25-
PS Ratio
1.041.010.781.041.942.22