Page: Company Financials
Outlook Consulting Co., Ltd.
$1,788.00
+4.00 (0.22%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 1,193.50 | 1,193.50 | 1,293.50 |
| Market Capitalization | 3,958.54M | 4,265.63M | 4,617.80M |
| (-) Cash & Equivalents | 1,233.33M | 1,325.07M | 806.08M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 2,725.22M | 2,940.56M | 3,811.72M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Revenue | 1,670M | 0.00M | 1,655M | 1,668M | 1,440M | 985M |
| Cost of Revenue | 528M | 0.00M | 542M | 537M | 506M | 351M |
| Gross Profit | 1,142M | 0.00M | 1,113M | 1,131M | 934M | 633M |
| Gross Profit Margin | 68.4% | 0.0% | 67.3% | 67.8% | 64.9% | 64.3% |
| R&D Expenses | 0M | 0.00M | 65M | 64M | 68M | 66M |
| SG&A Expenses | 642M | 0.00M | 547M | 0M | 383M | 284M |
| Operating Expenses | 634M | 0.00M | 612M | 566M | 464M | 350M |
| Operating Income (EBIT) | 508M | 0.00M | 501M | 565M | 471M | 283M |
| Operating Income Margin | 30.4% | 0.0% | 30.3% | 33.9% | 32.7% | 28.8% |
| Interest Income | 0M | 0.00M | 0M | 0M | 0M | 33M |
| Interest Expense | 0M | 0.00M | 0M | 2M | 7M | 13M |
| Net Interest Income | 0M | 0.00M | 0M | -2M | -7M | 19M |
| Unusual Items | -2M | 0.00M | -2M | 59M | 1M | -70M |
| EBT Excluding Unusual Items | 508M | 0.00M | 501M | 564M | 464M | 302M |
| Pre-Tax Income | 506M | 0.00M | 499M | 623M | 464M | 233M |
| Pre-Tax Margin | 30.3% | 0.0% | 30.2% | 37.3% | 32.2% | 23.7% |
| Income Tax Expense | 124M | 0.00M | 122M | 170M | 145M | 33M |
| Net Income | 382M | 0.00M | 377M | 453M | 320M | 200M |
| Net Income Margin | 22.9% | 0.0% | 22.8% | 27.2% | 22.2% | 20.3% |
| Depreciation & Amortization | 16M | 0.00M | 17M | 17M | 19M | 16M |
| EBITDA | 524M | 0.00M | 518M | 582M | 489M | 299M |
| EBITDA Margin | 31.4% | 0.0% | 31.3% | 34.9% | 34.0% | 30.4% |
| NOPAT | 383M | 0.00M | 378M | 411M | 324M | 243M |
| NOPAT Margin | 23.0% | 0.0% | 22.9% | 24.7% | 22.5% | 24.7% |
| Owner's Earnings | 398M | 0.00M | 370M | 456M | 324M | 204M |
| Owner's Earnings Margin | 23.8% | 0.0% | 22.3% | 27.4% | 22.5% | 20.7% |
| EPS (Basic) | 111.02 | 0.00 | 106.28 | 126.85 | 89.58 | 56.00 |
| EPS (Diluted) | 110.10 | 0.00 | 105.90 | 126.85 | 89.58 | 56.00 |
| Shares (Basic) | 3M | 0.00M | 4M | 4M | 4M | 4M |
| Shares (Diluted) | 3M | 0.00M | 4M | 4M | 4M | 4M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,592.91M | 873.74M | 873.74M | 1,004.33M | 320.45M | 698.02M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,592.91M | 873.74M | 873.74M | 1,004.33M | 320.45M | 698.02M |
| Net Receivables | 220.29M | 250.94M | 250.94M | 282.29M | 328.23M | 240.14M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 7.12M | 4.99M |
| Other Current Assets | 18.88M | 0.14M | 0.14M | 0.00M | -7.12M | -3.73M |
| Total Current Assets | 1,832.08M | 1,124.81M | 1,124.81M | 1,286.63M | 648.68M | 939.42M |
| Property, Plant & Equipment | 31.04M | 32.44M | 32.44M | 24.40M | 170.04M | 169.76M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.14M | 0.28M | 0.42M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 20.83M | 24.89M | 28.96M |
| Tax Assets | 16.58M | 46.66M | 46.66M | 45.33M | 69.14M | 47.54M |
| Other Non-Current Assets | 18.97M | 18.97M | 18.97M | 0.00M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 66.59M | 98.07M | 98.07M | 90.70M | 264.35M | 246.68M |
| Total Assets | 1,898.67M | 1,222.88M | 1,222.88M | 1,377.33M | 913.03M | 1,186.10M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 30.07M | 18.08M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 251.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 129.09M | 204.63M | 11.77M |
| Deferred Revenue | 687.72M | 30.26M | 30.26M | 55.40M | 82.68M | 213.24M |
| Other Current Liabilities | 122.24M | 50.71M | 50.71M | 108.21M | 80.91M | -52.63M |
| Total Current Liabilities | 809.96M | 80.97M | 80.97M | 292.70M | 398.29M | 441.46M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 544.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 544.00M |
| Total Liabilities | 809.96M | 80.97M | 80.97M | 292.70M | 398.29M | 985.46M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 145.08M | 145.08M | 145.08M | 141.40M | 100.00M | 100.00M |
| Retained Earnings | 1,299.45M | 1,185.25M | 1,185.25M | 833.34M | 380.47M | 35.66M |
| Accumulated OCI | 0.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,444.53M | 1,355.33M | 1,355.33M | 999.74M | 505.47M | 160.66M |
| Total Equity | 1,444.53M | 1,355.33M | 1,355.33M | 999.74M | 505.47M | 160.66M |
| Total Liabilities & Equity | 2,254.48M | 1,436.30M | 1,436.30M | 1,292.44M | 903.76M | 1,146.12M |
| Tangible Assets | 1,898.67M | 1,222.88M | 1,222.88M | 1,377.19M | 912.75M | 1,185.69M |
| Tangible Equity | 1,444.53M | 1,355.33M | 1,355.33M | 999.60M | 505.20M | 160.25M |
| Tangible Book Value | 1,444.53M | 1,355.33M | 1,355.33M | 999.60M | 505.20M | 160.25M |
| Total Investments | 0.00M | 0.00M | 0.00M | 20.83M | 24.89M | 28.96M |
| Net Debt | -1,592.91M | -873.74M | -873.74M | -1,004.33M | -320.45M | 96.98M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Working Capital | 972.2M | 868.7M | 868.7M | 925.4M | 216.1M | 458.0M |
| Total Capital | 1,038.8M | 966.8M | 966.8M | 1,016.1M | 480.5M | 955.7M |
| Capital Employed | 1,038.8M | 966.8M | 966.8M | 1,016.1M | 480.5M | 704.7M |
| Invested Capital | -554.2M | 93.1M | 93.1M | 11.8M | 160.0M | 257.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Net Income | 0.00M | 0.00M | 376.91M | 452.86M | 464.36M | 232.86M |
| Depreciation & Amortization | 0.00M | 0.00M | 16.97M | 16.77M | 18.75M | 16.12M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -53.44M | 50.79M | -75.03M | -98.62M |
| Accounts Receivable | 0.00M | 0.00M | 31.36M | 45.94M | -113.24M | -62.10M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -84.80M | 4.86M | 38.21M | -36.52M |
| Other Non-Cash Items | 0.00M | 0.00M | -20.05M | -110.56M | 24.16M | 3.09M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 320.38M | 409.87M | 432.23M | 153.45M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -24.24M | -13.23M | -14.82M | -11.98M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -0.51M | 227.64M | 0.02M | -21.98M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -24.75M | 214.41M | -14.81M | -33.96M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -795.00M | -97.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -795.00M | -97.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -426.23M | 81.23M | 0.00M | 300.00M |
| Common Stock Issuance | 0.00M | 0.00M | 7.36M | 81.23M | 0.00M | 300.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -433.59M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -21.61M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -426.23M | 59.61M | -795.00M | 203.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 375.53M |
| Net Change in Cash | 0.00M | 0.00M | -130.60M | 683.89M | -377.57M | 698.02M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,004.33M | 320.45M | 698.02M | 184.49M |
| Cash at End of Period | 0.00M | 0.00M | 873.74M | 1,004.33M | 320.45M | 698.02M |
| Operating Cash Flow | 0.00M | 0.00M | 320.38M | 409.87M | 432.23M | 153.45M |
| Capital Expenditure | 0.00M | 0.00M | -24.24M | -13.23M | -14.82M | -11.98M |
| Free Cash Flow | 0.00M | 0.00M | 296.15M | 396.64M | 417.41M | 141.47M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| EBITDA | 0.00M | 0.00M | 517.81M | 1,083.42M | 502.13M | 299.19M |
| (-) Tax Adjustment | 0.00M | 0.00M | 126.85M | 295.69M | 156.30M | 42.31M |
| (-) Change In Working Capital | 0.00M | 0.00M | -53.44M | 50.79M | -75.03M | -98.62M |
| (-) Capital Expenditure | 0.00M | 0.00M | -24.24M | -13.23M | -14.82M | -11.98M |
| Unlevered Free Cash Flow | 0.00M | 0.00M | 420.17M | 723.70M | 406.03M | 343.52M |
| (-) Net Interest Income After Taxes | 0.00M | 0.00M | 0.31M | -1.14M | -4.77M | 16.66M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -795.00M | -97.00M |
| Levered Free Cash Flow | 0.00M | 0.00M | 419.86M | 724.85M | -384.20M | 229.85M |