OKWEB, Inc. (XNGO:3808)
Japan flag Japan · Delayed Price · Currency is JPY
29.00
0.00 (0.00%)
At close: Sep 1, 2026

OKWEB Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
270270234152146832
Revenue Growth
15.38%15.38%53.95%4.11%-82.45%-62.11%
Gross Profit
1471471031-236-335
Operating Income
-203-203-115-286-710-1,298
Net Income
-358-358-135-280-1,066-5,120
Earnings Per Share
-7.14-7.14-3.27-7.30-79.22-403.46
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Japan
234.7143.18124.98795.47
North America
09.4821.5831.51
Total
234.7152.78146.56832.47

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
442442542273155460
Total Debt
1212--46045
Net Cash (Debt)
430430542273-305415
Net Cash Growth
-20.66%-20.66%98.53%---94.51%
Net Cash Per Share
8.588.5813.127.12-22.6732.70

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-233-23364-367-523-2,993
Capital Expenditures
-1-1---12-5
Free Cash Flow
-234-23464-367-535-2,998
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
54.44%54.44%44.02%0.66%-161.64%-40.26%
Operating Margin
-75.19%-75.19%-49.15%-188.16%-486.30%-156.01%
Pretax Margin
-130.74%-130.74%-60.26%-183.55%-741.10%-692.91%
Profit Margin
-132.59%-132.59%-57.69%-184.21%-730.14%-615.38%
FCF Margin
-86.67%-86.67%27.35%-241.45%-366.44%-360.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
--38.94---
PS Ratio
5.424.6710.6518.765.421.81