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Sourcenext Corporation

¥106 -$43.00 (-28.86%)
JPX · 16 Sep 2026 02:30 UTC
Previous Close
¥112
Day Range
¥105¥112
Year Range
¥99¥190
Market Cap
14.66B
AVG Volume
1.01M
Trailing/Forward PE
-5.39/-
PEG ratio
-0.09
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
Tokyo Stock ExchangeJP
Revenue (JPY)
01B2B3B4B23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
4344.T Revenue (JPY) by quarter
PeriodRevenue (JPY)
26 Q12.5B
25 Q33.36B
25 Q23.21B
25 Q12.71B
24 Q43.09B
24 Q33.47B
24 Q22.67B
24 Q12.52B
23 Q43.13B
23 Q32.98B
Net Income (JPY)
-1.5B-1B-500M023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
4344.T Net Income (JPY) by quarter
PeriodNet Income (JPY)
26 Q1-528.28M
25 Q3-1.36B
25 Q2-120.24M
25 Q1-644.32M
24 Q4-709.54M
24 Q3-238.09M
24 Q2-1.14B
24 Q1-544.64M
23 Q4-509.85M
23 Q3-509.95M
Operating Income (JPY)
-1B-750M-500M-250M023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
4344.T Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
26 Q1-430.37M
25 Q3-322.63M
25 Q2-307.64M
25 Q1-678.06M
24 Q4-436.11M
24 Q3-533.78M
24 Q2-760.25M
24 Q1-849.53M
23 Q4-401.24M
23 Q3-445.23M
EBITDA (JPY)
-1B-750M-500M-250M0250M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
4344.T EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
26 Q1-245M
25 Q341.38M
25 Q2116.14M
25 Q1-336.04M
24 Q4-59.51M
24 Q311.2M
24 Q2-803.15M
24 Q1-284.12M
23 Q4-126.77M
23 Q3-152.14M
Cash Flows (JPY)
-2B-1.5B-1B-500M022 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q1
4344.T Cash Flows (JPY) by quarter
PeriodCash Flows (JPY)
25 Q10
24 Q4-1.96B
24 Q30
24 Q20
24 Q10
23 Q40
23 Q30
23 Q20
23 Q10
22 Q40
EPS (JPY)
-10-7.5-5-2.5023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
4344.T EPS (JPY) by quarter
PeriodEPS (JPY)
26 Q1-3.82
25 Q3-9.86
25 Q2-0.87
25 Q1-4.66
24 Q4-5.22
24 Q3-1.75
24 Q2-8.38
24 Q1-4.02
23 Q4-3.76
23 Q3-3.76
Expenses (JPY)
01B2B3BR&DSG&ACapex23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
4344.T Expenses (JPY) by quarter
PeriodExpenses (JPY)
23 Q20
23 Q10
22 Q40
26 Q11.75B
25 Q32.01B
25 Q22.04B
25 Q12.06B
24 Q42.19B
24 Q32.46B
24 Q22.13B
24 Q12.11B
23 Q42.03B
23 Q32.19B
Cash & Debt (JPY)
02B4B6B8BCashLong Term DebtShort Term Debt23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
4344.T Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
26 Q14.57B
25 Q34.92B
25 Q24.75B
25 Q15.22B
24 Q46.01B
24 Q36.23B
24 Q23.54B
24 Q14.06B
23 Q43.28B
23 Q34.06B
Debt ratios
-3-2-10123 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
4344.T Debt ratios by quarter
PeriodDebt ratios
26 Q10.44
25 Q30.78
25 Q20.63
25 Q10.42
24 Q40.55
24 Q30.58
24 Q2-1.65
24 Q1-2
23 Q4-2.26
23 Q3-1.47
Margins
0%20%40%60%23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
4344.T Margins by quarter
PeriodMargins
26 Q152.79%
25 Q350.28%
25 Q253.92%
25 Q150.96%
24 Q451.74%
24 Q355.66%
24 Q251.15%
24 Q150.01%
23 Q452.15%
23 Q358.54%
Return on Capital
-30%-20%-10%0%23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
4344.T Return on Capital by quarter
PeriodReturn on Capital
26 Q1-9.05%
25 Q3-20.1%
25 Q2-1.44%
25 Q1-7.6%
24 Q4-7.59%
24 Q3-2.14%
24 Q2-14.81%
24 Q1-6.34%
23 Q4-6.08%
23 Q3-6.18%
Shares Outstanding
050M100M150M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
4344.T Shares Outstanding by quarter
PeriodShares Outstanding
26 Q1138.31M
25 Q3138.31M
25 Q2138.31M
25 Q1138.31M
24 Q4136.02M
24 Q3136.14M
24 Q2135.56M
24 Q1135.56M
23 Q4135.56M
23 Q3135.56M
Dividends (JPY)
00.511.5Mar 15Mar 16Mar 20Mar 21Mar 22
4344.T Dividends (JPY) by quarter
PeriodDividends (JPY)
Mar 220.04
Mar 210.21
Mar 200.25
Mar 161.17
Mar 150.96
Book Value Per Share (JPY)
025507510023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
4344.T Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
26 Q142.19
25 Q349.07
25 Q260.39
25 Q161.31
24 Q468.77
24 Q381.66
24 Q256.62
24 Q163.41
23 Q461.89
23 Q360.86
Total Assets (JPY)
05B10B15B20B23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
4344.T Total Assets (JPY) by quarter
PeriodTotal Assets (JPY)
26 Q112.82B
25 Q314.54B
25 Q215.56B
25 Q115.8B
24 Q417.21B
24 Q319.44B
24 Q216.64B
24 Q116.59B
23 Q416.81B
23 Q317.38B
PE Ratio
0100200300400med 181.98Dec 19Apr 20Jul 20Nov 20Feb 21Jun 21Sep 21
4344.T PE Ratio by quarter
PeriodPE Ratio
Sep 21177.54
Sep 21178.97
Sep 21171.12
Sep 21164.71
Aug 21163.28
Aug 21163.28
Aug 21208.91
Aug 21207.49
Jul 21216.75
Jul 21213.9
Jul 21221.03
Jul 21217.47
Jul 21228.16
Jun 21275
Jun 21275
Jun 21276.73
Jun 21272.4
May 21255.91
May 21261.99
May 21261.99
May 21280.2
Apr 21272.4
Apr 21288.88
Apr 21307.1
Apr 21313.17
Apr 21314.9
Mar 21315.73
Mar 21335.35
Mar 21315.73
Mar 21276.49
Feb 21300.57
Feb 21287.19
Feb 21278.27
Feb 21281.84
Jan 21256.86
Jan 21254.19
Jan 21247.94
Jan 21251.51
Dec 20249.73
Dec 20206.85
Dec 20224.67
Dec 20232.42
Dec 20244.04
Nov 20251.01
Nov 20249.46
Nov 20242.49
Nov 20236.29
Oct 20224.67
Oct 20240.94
Oct 20235.52
Oct 20251.01
Oct 20247.91
Sep 20203.51
Sep 20200.48
Sep 20180.49
Sep 20178.07
Aug 20168.98
Aug 20172.62
Aug 20161.72
Aug 20153.84
Jul 20145.97
Jul 20167.17
Jul 20165.35
Jul 20164.74
Jul 20165.35
Jun 20150.11
Jun 20162.89
Jun 20154.37
Jun 20169.81
May 20174.6
May 20175.66
May 20168.74
May 20170.87
May 20166.61
Apr 20160.76
Apr 20170.87
Apr 20160.76
Apr 20143.72
Mar 2094.04
Mar 2089.11
Mar 2073.65
Mar 20100.61
Feb 20101.93
Feb 20131.85
Feb 20138.1
Feb 20162.76
Jan 20163.74
Jan 20179.2
Jan 20184.79
Jan 20183.47
Dec 19157.5
Dec 19105.02
Dec 1998.45
Dec 19100.64
Dec 19110.05
Nov 19109.39
Nov 19106.11
Nov 19104.8
Nov 19109.17
Nov 19107.86
Free Cash Flow Yield
-10%-7.5%-5%-2.5%0%med 0%Apr 24Jul 24Nov 24Feb 25May 25Sep 25Dec 25
4344.T Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Dec 25-9.13%
Dec 25-9.13%
Dec 25-8.96%
Dec 25-8.42%
Nov 25-8.37%
Nov 25-8.42%
Nov 25-8.79%
Nov 25-8.68%
Oct 25-8.42%
Oct 25-8.33%
Oct 25-8.63%
Oct 25-8.68%
Oct 25-8.28%
Sep 25-8.32%
Sep 25-8.04%
Sep 25-8.22%
Sep 25-8.27%
Aug 25-8.37%
Aug 25-8.22%
Aug 25-8.18%
Aug 25-7.74%
Aug 25-7.5%
Jul 25-7.78%
Jul 25-8.57%
Jul 25-7.91%
Jul 25-8.72%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 250%
Mar 250%
Mar 250%
Mar 250%
Feb 250%
Feb 250%
Feb 250%
Feb 250%
Jan 250%
Jan 250%
Jan 250%
Jan 250%
Dec 240%
Dec 240%
Dec 240%
Dec 240%
Dec 240%
Nov 240%
Nov 240%
Nov 240%
Nov 240%
Nov 240%
Oct 240%
Oct 240%
Oct 240%
Oct 240%
Sep 240%
Sep 240%
Sep 240%
Sep 240%
Aug 240%
Aug 240%
Aug 240%
Aug 240%
Aug 240%
Jul 240%
Jul 240%
Jul 240%
Jul 240%
Jun 240%
Jun 240%
Jun 240%
Jun 240%
May 240%
May 240%
May 240%
May 240%
May 240%
Apr 240%
Apr 240%
Apr 240%
Apr 240%
Mar 240%
Mar 240%
Mar 240%
Mar 240%
Mar 240%
Feb 240%
Feb 240%
Feb 240%
Feb 240%
Price to Sales
11.522.533.5med 1.95Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4344.T Price to Sales by quarter
PeriodPrice to Sales
Sep 261.25
Sep 261.24
Sep 261.29
Aug 261.32
Aug 261.28
Aug 261.25
Aug 261.22
Jul 261.24
Jul 261.21
Jul 261.17
Jul 261.2
Jul 261.17
Jun 261.12
Jun 261.15
Jun 261.17
Jun 261.29
May 261.34
May 261.48
May 261.44
May 261.47
May 261.45
Apr 261.4
Apr 261.44
Apr 261.38
Apr 261.42
Mar 261.39
Mar 261.36
Mar 261.36
Mar 261.39
Feb 261.45
Feb 261.45
Feb 261.47
Feb 261.62
Jan 261.6
Jan 261.6
Jan 261.65
Jan 261.6
Dec 251.7
Dec 251.8
Dec 251.8
Dec 251.83
Dec 251.95
Nov 251.96
Nov 251.95
Nov 251.87
Nov 251.89
Oct 251.95
Oct 251.97
Oct 251.9
Oct 251.89
Oct 251.98
Sep 252
Sep 252.07
Sep 252.03
Sep 252.02
Aug 251.99
Aug 252.03
Aug 252.04
Aug 252.15
Aug 252.22
Jul 252.14
Jul 251.95
Jul 252.11
Jul 251.91
Jun 252.01
Jun 252
Jun 251.87
Jun 251.97
May 252.13
May 251.93
May 251.97
May 252.4
May 252.32
Apr 252.21
Apr 252.21
Apr 252.22
Apr 252.3
Mar 252.7
Mar 252.83
Mar 252.69
Mar 252.62
Feb 252.57
Feb 252.56
Feb 253
Feb 252.79
Jan 252.66
Jan 252.52
Jan 252.5
Jan 252.3
Dec 242.1
Dec 242.08
Dec 241.93
Dec 242.12
Dec 242.24
Nov 242.19
Nov 242.27
Nov 242.4
Nov 242.76
Nov 242.6
Oct 242.24
EV/EBITDA
050100150med 28.91Oct 20Jan 21Apr 21Aug 21Nov 21Mar 22Jun 22
4344.T EV/EBITDA by quarter
PeriodEV/EBITDA
Jun 22124.76
Jun 22132.02
Jun 22144.12
Jun 22132.99
May 22121.85
May 22100.56
May 2294.75
May 2298.14
Apr 22101.04
Apr 22102.01
Apr 22101.04
Apr 2290.88
Apr 2296.68
Mar 2232.26
Mar 2232.76
Mar 2228.79
Mar 2229.95
Feb 2229.28
Feb 2229.12
Feb 2230.94
Feb 2230.44
Jan 2228.95
Jan 2231.11
Jan 2229.61
Jan 2231.44
Dec 2134.25
Dec 2127.94
Dec 2127.8
Dec 2130.76
Dec 2128.09
Nov 2128.23
Nov 2131.32
Nov 2132.03
Nov 2129.63
Oct 2130.62
Oct 2131.18
Oct 2133.58
Oct 2134.56
Oct 2135.27
Sep 2121.08
Sep 2121.25
Sep 2120.33
Sep 2119.58
Aug 2119.42
Aug 2119.42
Aug 2124.75
Aug 2124.59
Jul 2125.67
Jul 2125.34
Jul 2126.17
Jul 2125.75
Jul 2127
Jun 2128.14
Jun 2128.14
Jun 2128.32
Jun 2127.88
May 2126.22
May 2126.83
May 2126.83
May 2128.67
Apr 2127.88
Apr 2129.54
Apr 2131.38
Apr 2131.99
Apr 2132.17
Mar 2132.99
Mar 2135.05
Mar 2132.99
Mar 2128.87
Feb 2131.4
Feb 2129.99
Feb 2129.05
Feb 2129.43
Jan 2126.81
Jan 2126.52
Jan 2125.87
Jan 2126.24
Dec 2026.06
Dec 2024.15
Dec 2026.27
Dec 2027.19
Dec 2028.58
Nov 2029.41
Nov 2029.22
Nov 2028.39
Nov 2027.65
Oct 2026.27
Oct 2028.21
Oct 2027.56
Oct 2029.41
Oct 2029.04
Sep 2029.32
Sep 2028.86
Sep 2025.78
Sep 2025.41
Aug 2024.01
Aug 2024.57
Aug 2022.9
Aug 2021.69
Jul 2020.48
Price to Book
12345med 2.54Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4344.T Price to Book by quarter
PeriodPrice to Book
Sep 262.28
Sep 262.26
Sep 262.34
Aug 262.4
Aug 262.32
Aug 262.28
Aug 262.22
Jul 262.26
Jul 262.2
Jul 262.14
Jul 262.18
Jul 262.14
Jun 262.04
Jun 262.1
Jun 262.14
Jun 262.34
May 262.45
May 262.69
May 262.63
May 262.67
May 262.65
Apr 262.55
Apr 262.63
Apr 262.51
Apr 262.59
Mar 262.07
Mar 262.04
Mar 262.04
Mar 262.07
Feb 262.17
Feb 262.17
Feb 262.2
Feb 262.42
Jan 262.38
Jan 262.38
Jan 262.47
Jan 262.38
Dec 252.53
Dec 252.53
Dec 252.53
Dec 252.58
Dec 252.74
Nov 252.76
Nov 252.74
Nov 252.63
Nov 252.66
Oct 252.74
Oct 252.77
Oct 252.67
Oct 252.66
Oct 252.79
Sep 252.52
Sep 252.6
Sep 252.54
Sep 252.53
Aug 252.5
Aug 252.54
Aug 252.56
Aug 252.7
Aug 252.79
Jul 252.69
Jul 252.44
Jul 252.65
Jul 252.4
Jun 252.13
Jun 252.12
Jun 251.98
Jun 252.08
May 252.25
May 252.05
May 252.08
May 252.55
May 252.46
Apr 252.34
Apr 252.34
Apr 252.35
Apr 252.44
Mar 253.97
Mar 254.17
Mar 253.96
Mar 253.85
Feb 253.78
Feb 253.76
Feb 254.42
Feb 254.1
Jan 253.92
Jan 253.71
Jan 253.67
Jan 253.39
Dec 243.09
Dec 242.81
Dec 242.6
Dec 242.85
Dec 243.01
Nov 242.95
Nov 243.06
Nov 243.23
Nov 243.72
Nov 243.5
Oct 243.01
Sourcenext Corporation
4344.T
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