FCE Inc. (TYO:9564)
Japan flag Japan · Delayed Price · Currency is JPY
599.00
+17.00 (2.92%)
Aug 19, 2026, 3:30 PM JST

FCE Inc. Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
6,7336,0995,0064,1743,7533,522
Revenue Growth
14.84%21.83%19.93%11.22%6.56%6.34%
Gross Profit
4,5274,0813,4552,8762,5452,310
Operating Income
1,082912722582454332
Net Income
812662502318299211
Earnings Per Share
34.5928.2324.1015.8318.1011.71
EPS Growth
19.81%17.14%52.27%-12.56%54.53%75.83%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '24 Sep '23 Sep '22 Sep '21
Education and Training Business
2,5942,2881,9151,8601,885
Digital Transformation
3,4272,6322,1391,7731,420
Others
79.5495.87134.42139.83217.79
Unallocated Adjustment
-0.69-10.06-14.29-19.64-
Total
6,1005,0064,1743,7533,523

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
3,6943,3273,2382,3841,5161,817
Total Debt
230267301333358397
Net Cash (Debt)
3,4643,0602,9372,0511,1581,420
Net Cash Growth
15.50%4.19%43.20%77.12%-18.45%59.55%
Net Cash Per Share
147.47130.40140.92101.7770.1078.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-1,020528501180-
Capital Expenditures
--10-40-21-26-
Free Cash Flow
-1,010488480154-
Free Cash Flow Growth
-106.97%1.67%211.69%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
67.24%66.91%69.02%68.90%67.81%65.59%
Operating Margin
16.07%14.95%14.42%13.94%12.10%9.43%
Pretax Margin
16.83%14.90%14.12%12.07%12.10%8.97%
Profit Margin
12.06%10.85%10.03%7.62%7.97%5.99%
FCF Margin
-16.56%9.75%11.50%4.10%-

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Sep '25 Sep '24
Dividend Per Share
10.0007.5006.000
Dividend Per Share Growth
46.67%25.00%-
Dividend Yield
1.72%1.04%1.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
16.8324.0019.3318.62--
P/FCF Ratio
14.2415.7319.8812.34--
PS Ratio
1.912.611.941.42--