INCLUSIVE Holdings Inc.

INCLUSIVE Holdings Inc.

TTSE:7078
310.00
JPY
-5.00
(-1.59%)
3.84BMarket Cap
Nov 12Next Earn
INCLUSIVE Holdings Inc.
TSE:7078
(Tokyo Stock Exchange)

Recent

price

310.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
143.47
257.98
74.65
188.41
221.44
491.91
536.36
487.95
454.54
- -
Revenue per Share
-5.07
23.82
8.3
3.12
-14.72
-89.2
31.38
-106.99
-17.27
- -
Basic EPS, GAAP
-6.33
42
10.54
-7.79
13.91
2.73
3.09
-13.62
-24.94
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
62.56
84.36
175.67
192.09
229.32
246.95
282.37
176.75
158.81
- -
Book Value per Share
47.78
84.24
175.62
168.48
117.64
70.27
152.36
154.63
142.4
- -
Tangible Book Value per Share
7
6
20
7
8
10
10
10
10
10
Basic Weighted Avg Shares
1,014
1,669
1,505
1,377
1,744
4,805
5,359
4,897
4,569
- -
Sales/Revenue/Turnover
-2.03
18.46
17.73
2.31
-2.55
-7.38
-1.77
-7.49
-9.07
- -
Operating Margin (%)
23
39
10
27
100
308
259
473
64
- -
Depreciation Expense
-36
154
167
23
-116
-871
314
-1,074
-174
- -
Net Income, GAAP
- -
31.89
35.25
46.29
- -
- -
17.36
- -
- -
- -
Effective Tax Rate (%)
-3.53
9.23
11.12
1.66
-6.65
-18.13
5.85
-21.93
-3.8
- -
Profit Margin (%)
320
550
1,203
1,461
931
1,402
1,905
1,834
1,615
- -
Working Capital
71
53
32
327
296
668
535
434
405
- -
LT Debt
442
596
1,276
1,500
1,948
3,072
3,407
2,129
1,816
- -
Total Equity
- -
32.94
16.19
0.97
- -
- -
-1.86
- -
- -
- -
Return on Invested Capital (%)
- -
25.74
16.81
1.39
- -
- -
7.68
- -
- -
- -
Return on Capital (%)
- -
29.67
17.87
1.65
-6.85
-40.12
11.86
-46.66
-10.3
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
241
275
- -
LT Borrowings
405
405
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
4,785
3,840
3,679

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
2,459
2,498
- -
Cash, Cash Equivalents & STI
1,941
1,978
- -
Accounts Receivable, Net
349
335
- -
Inventories
85
90
- -
Total Current Liabilities
862
883
- -
Payables & Accruals
- -
- -
- -
ST Debt
241
275
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.26%
-14.73%
Free Cash Flow
- -
-162.43%
83.4%
Net Income, GAAP
- -
-123.66%
-83.83%
Sales/Revenue/Turnover
- -
39.68%
-6.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4,897
2026
- -
- -
- -
- -
4,569
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-106.99
2026
- -
- -
- -
- -
-17.27
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
INCLUSIVE Holdings Inc. (formerly INCLUSIVE Inc.) is a Japan-based company engaged in web media operations, monetization support services, media and content business, planning and production, and food-related businesses. The company provides digital communications services including media management for content planning and production on the web primarily for media companies such as TV stations and publishers; advertisement operation services encompassing advertisement marketing, operation support, and content marketing across web and social networking service platforms; as well as services in project management office (PMO), fan search, SNS operations, business development, regional revitalization and municipal support, advertising operations, media digital transformation (DX), planning and production, and branding. It operates predominantly in Japan with headquarters in Tokyo and focuses on supporting the expansion and monetization of internet services for media and business companies. In 2024, Yamibito Co., Ltd. agreed to acquire morondo Co., Ltd. from INCLUSIVE Holdings Inc. for ¥60 million, representing a significant divestiture in its portfolio. The company, founded prior to its 2013 public listing on the Tokyo Stock Exchange (ticker: 7078), continues to emphasize regional value creation, transmission, and automation through new local revitalization models.