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Equibles

4344 · SOURCENEXT CORPORATION · Financials

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89 JPY -1 (-1.11%) At close · Nov 13
Rebalance outlook locked
Market Cap
12.31B JPY
Shares
138.31M
Volume · Nov 13 2.67M Avg daily vol (3M) 1.84M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
11.46B +1.1%
FY2025 Revenue FY2022–FY2025
Net Income
-3.9B -79.6%
FY2025 Net Income FY2022–FY2025
Gross Margin
46.58% -7.3pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
-30.38% -10.3pp
FY2025 Operating Margin FY2022–FY2025
Operating Cash Flow
-1.86B -142.8%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022
JPY 11.46B 11.33B 10.35B 10.31B
JPY 6.12B 5.23B 5.37B 5.68B
JPY 5.34B 6.1B 4.97B 4.63B
JPY -3.48B -2.27B -2.57B -2.26B
JPY -4.23B -2.16B -2.52B -3.33B
JPY 209.95M 363.44M 11.53M 171.92M
JPY -3.9B -2.17B -2.3B -3.5B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: 28.83M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.