Business Brain Showa-Ota Inc. (TYO:9658)
Japan flag Japan · Delayed Price · Currency is JPY
1,035.00
-32.00 (-3.00%)
Jul 31, 2026, 3:30 PM JST

Business Brain Showa-Ota 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
42,09942,09938,80334,21737,06232,345
Revenue Growth
8.49%8.49%13.40%-7.68%14.58%10.93%
Gross Profit
9,4929,4928,5897,8749,0278,030
Operating Income
3,3573,3572,8402,5183,1972,728
Net Income
2,9862,9862,46914,1451,8381,781
Earnings Per Share
92.0092.0071.48408.1451.5648.68
EPS Growth
28.70%28.70%-82.49%691.52%5.92%11.00%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
SES Co-creation Business
9,1509,150----
Consulting and System Development
23,15323,15327,70525,87629,20224,682
Unallocated Adjustment
-440.49-440.49-352.86-393.66-517.57-526.92
BPO & Managed Services
10,23810,238----
Management Services (BPO)
--11,4518,7368,3788,190
Total
42,10042,10038,80434,21837,06332,346

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,72911,7299,9079,90610,2178,638
Total Debt
3,2993,2992,6902,7713,3824,127
Net Cash (Debt)
8,4308,4307,2177,1356,8354,511
Net Cash Growth
16.81%16.81%1.15%4.39%51.52%-27.01%
Net Cash Per Share
259.73259.73208.97205.88192.56123.31

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
4,4884,4882,7453,1493,305682
Capital Expenditures
-220-220-41-111-39-590
Free Cash Flow
4,2684,2682,7043,0383,26692
Free Cash Flow Growth
57.84%57.84%-10.99%-6.98%3450.00%-96.97%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.55%22.55%22.13%23.01%24.36%24.83%
Operating Margin
7.97%7.97%7.32%7.36%8.63%8.43%
Pretax Margin
9.87%9.87%8.63%60.15%8.74%8.63%
Profit Margin
7.09%7.09%6.36%41.34%4.96%5.51%
FCF Margin
10.14%10.14%6.97%8.88%8.81%0.28%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
47.00045.00026.00025.00016.00015.000
Dividend Per Share Growth
156.74%73.08%4.00%56.25%6.67%50.00%
Dividend Yield
4.54%4.83%3.21%3.75%2.56%3.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.2510.1311.341.7813.159.91
P/FCF Ratio
7.877.0910.368.277.40191.82
PS Ratio
0.800.720.720.740.650.55