FCE Inc. (TYO:9564)
599.00
+17.00 (2.92%)
Aug 19, 2026, 3:30 PM JST
FCE Inc. Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 6,733 | 6,099 | 5,006 | 4,174 | 3,753 | 3,522 |
Revenue Growth | 14.84% | 21.83% | 19.93% | 11.22% | 6.56% | 6.34% |
Gross Profit Gross Profit Growth | 4,527 | 4,081 | 3,455 | 2,876 | 2,545 | 2,310 |
Operating Income Operating Income Growth | 1,082 | 912 | 722 | 582 | 454 | 332 |
Net Income Net Income Growth | 812 | 662 | 502 | 318 | 299 | 211 |
Earnings Per Share EPS Growth | 34.59 | 28.23 | 24.10 | 15.83 | 18.10 | 11.71 |
EPS Growth | 19.81% | 17.14% | 52.27% | -12.56% | 54.53% | 75.83% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Education and Training Business Education and Training Business Growth | 2,594 | 2,288 | 1,915 | 1,860 | 1,885 |
Digital Transformation Digital Transformation Growth | 3,427 | 2,632 | 2,139 | 1,773 | 1,420 |
Others Others Growth | 79.54 | 95.87 | 134.42 | 139.83 | 217.79 |
Unallocated Adjustment Unallocated Adjustment Growth | -0.69 | -10.06 | -14.29 | -19.64 | - |
Total Total Growth | 6,100 | 5,006 | 4,174 | 3,753 | 3,523 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 3,694 | 3,327 | 3,238 | 2,384 | 1,516 | 1,817 |
Total Debt Total Debt Growth | 230 | 267 | 301 | 333 | 358 | 397 |
Net Cash (Debt) Net Cash Growth | 3,464 | 3,060 | 2,937 | 2,051 | 1,158 | 1,420 |
Net Cash Growth | 15.50% | 4.19% | 43.20% | 77.12% | -18.45% | 59.55% |
Net Cash Per Share Net Cash Per Share Growth | 147.47 | 130.40 | 140.92 | 101.77 | 70.10 | 78.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,020 | 528 | 501 | 180 | - |
Capital Expenditures CapEx Growth | - | -10 | -40 | -21 | -26 | - |
Free Cash Flow Free Cash Flow Growth | - | 1,010 | 488 | 480 | 154 | - |
Free Cash Flow Growth | - | 106.97% | 1.67% | 211.69% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 7.500 | 6.000 |
Dividend Per Share Growth | 46.67% | 25.00% | - |
Dividend Yield | 1.72% | 1.04% | 1.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 16.83 | 24.00 | 19.33 | 18.62 | - | - |
P/FCF Ratio | 14.24 | 15.73 | 19.88 | 12.34 | - | - |
PS Ratio | 1.91 | 2.61 | 1.94 | 1.42 | - | - |