FCE Inc. (TYO:9564)
Japan flag Japan · Delayed Price · Currency is JPY
538.00
+13.00 (2.48%)
Jul 27, 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 EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
6,5216,0995,0064,1743,7533,522
Revenue Growth
15.80%21.83%19.93%11.22%6.56%6.34%
Gross Profit
4,3744,0813,4552,8762,5452,310
Operating Income
1,006912722582454332
Net Income
745662502318299211
Earnings Per Share
31.7128.2324.1015.8318.1011.71
EPS Growth
14.99%17.14%52.27%-12.56%54.53%75.83%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Education and Training Business
2,6142,5942,2881,9151,8601,885
Digital Transformation
3,8373,4272,6322,1391,7731,420
Others
71.3979.5495.87134.42139.83217.79
Unallocated Adjustment
-0.95-0.69-10.06-14.29-19.64-
Total
6,5216,1005,0064,1743,7533,523

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2,9683,3273,2382,3841,5161,817
Total Debt
242267301333358397
Net Cash (Debt)
2,7263,0602,9372,0511,1581,420
Net Cash Growth
16.84%4.19%43.20%77.12%-18.45%59.55%
Net Cash Per Share
115.89130.40140.92101.7770.1078.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
9071,020528501180-
Capital Expenditures
-5-10-40-21-26-
Free Cash Flow
9021,010488480154-
Free Cash Flow Growth
18.68%106.97%1.67%211.69%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
67.08%66.91%69.02%68.90%67.81%65.59%
Operating Margin
15.43%14.95%14.42%13.94%12.10%9.43%
Pretax Margin
15.92%14.90%14.12%12.07%12.10%8.97%
Profit Margin
11.43%10.85%10.03%7.62%7.97%5.99%
FCF Margin
13.83%16.56%9.75%11.50%4.10%-

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Sep '25 Sep '24
Dividend Per Share
10.0007.5006.000
Dividend Per Share Growth
33.33%25.00%-
Dividend Yield
1.90%1.04%1.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
16.5524.0019.3318.62--
P/FCF Ratio
12.8515.7319.8812.34--
PS Ratio
1.782.611.941.42--