OKWEB, Inc. (XNGO:3808)
Japan flag Japan · Delayed Price · Currency is JPY
29.00
-1.00 (-3.33%)
At close: Aug 10, 2026

OKWEB Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2792341521468322,196
Revenue Growth
46.07%53.95%4.11%-82.45%-62.11%-54.20%
Gross Profit
1521031-236-335739
Operating Income
-139-115-286-710-1,298-538
Net Income
-155-135-280-1,066-5,1204,051
Earnings Per Share
-3.21-3.27-7.30-79.22-403.46222.13
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Japan
234.7143.18124.98795.472,155
North America
09.4821.5831.5127.05
Asia
-0.13-5.514.56
Total
234.7152.78146.56832.472,197

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
5115422731554609,159
Total Debt
---460451,594
Net Cash (Debt)
511542273-3054157,565
Net Cash Growth
177.72%98.53%---94.51%-
Net Cash Per Share
10.5913.127.12-22.6732.70414.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-64-367-523-2,993-414
Capital Expenditures
----12-5-86
Free Cash Flow
-64-367-535-2,998-500
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
54.48%44.02%0.66%-161.64%-40.26%33.65%
Operating Margin
-49.82%-49.15%-188.16%-486.30%-156.01%-24.50%
Pretax Margin
-56.27%-60.26%-183.55%-741.10%-692.91%252.87%
Profit Margin
-55.56%-57.69%-184.21%-730.14%-615.38%184.47%
FCF Margin
-27.35%-241.45%-366.44%-360.34%-22.77%

Dividends

Fiscal YearFY 2021
Period EndingJun '21
Dividend Per Share
30.000
Dividend Per Share Growth
-
Dividend Yield
10.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----0.81
P/FCF Ratio
-38.94----
PS Ratio
5.2510.6518.765.421.811.49