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IACE Travel 343A.T · JPY

N/A · Tokyo Stock Exchange · 🇯🇵 Japan

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1,293

+1.02%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥3.02bn

FY2023FY2026

Net income

¥529.7m

FY2023FY2026

Free cash flow

¥454.5m

FY2023FY2026

Shareholders' equity

¥4.29bn

FY2023FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023
Revenue¥3.02bn¥2.69bn¥2.42bn¥1.65bn
Gross profit¥2.33bn¥2.02bn¥1.84bn¥1.31bn
Operating income¥754.1m¥607.3m¥425.4m¥123.2m
Net income¥529.7m¥394.7m¥344.9m¥221.4m
Diluted earnings per share111.1182.8272.4646.44

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023
Total assets¥5.77bn¥4.89bn¥4.26bn¥4.08bn
Total liabilities¥1.48bn¥2.04bn¥1.80bn¥1.98bn
Debt———¥88.9m
Shareholders' equity¥4.29bn¥2.85bn¥2.46bn¥2.10bn
Shares outstanding5m5m5m5m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023
Cash from operations¥454.5m¥409.8m−¥11.3m−¥1.11bn
Free cash flow¥454.5m¥409.8m−¥11.3m−¥1.11bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥790.4m¥767.3m¥741.3m¥780.5m¥726.2m¥758.3m¥659.4m¥1.28bn
Gross profit¥618.0m¥575.9m¥577.5m¥608.2m¥565.6m¥542.5m¥505.5m¥971.5m
Operating income¥618.2m¥150.2m¥193.7m¥229.2m¥566.2m¥178.5m¥154.8m¥274.0m
Net income¥149.7m¥121.2m¥127.5m¥153.7m¥127.3m¥107.0m¥96.6m¥191.1m
Diluted earnings per share31.3925.4226.7532.2526.7222.4520.2940.16
Total assets¥6.48bn¥5.77bn¥5.65bn¥5.75bn¥5.33bn¥4.89bn¥4.64bn¥4.53bn
Cash and short-term investments———————¥487.8m
Debt———————¥1.00bn
Shareholders' equity¥4.30bn¥4.29bn¥4.15bn¥4.02bn¥3.85bn¥2.85bn¥2.74bn¥2.67bn

Financial ratios

Data as of 14 Oct 2026

FY2026FY2025FY2024FY2023
Gross margin77.2%75.0%76.0%79.3%
Operating margin25.3%22.2%16.1%11.0%
Net margin17.6%14.7%14.2%13.4%
Return on equity12.3%13.8%14.0%10.5%
Return on assets9.2%8.1%8.1%5.4%
Free cash flow yield7.5%6.8%-0.2%—
Revenue growth11.9%11.3%46.4%—
Earnings growth34.2%14.4%55.8%—
Current ratio3.69x2.24x2.19x1.94x
Debt to equity——0.00x0.04x
Equity ratio74.3%58.4%57.8%51.4%
Interest coverage102.23x57.85x60.13x61.34x
Buybacks as a share of market value-0.0%-0.1%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue22.1%——
Operating income82.9%——
Net income33.8%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin76.1%76.6%——

Valuation history

At each fiscal year end

FY2026FY2025
Price to earnings11.718.6
Price to sales2.02.7

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 30 Mar 2026.

FY2026
Paid in the year30.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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