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PAPANETS Co.,Ltd. (FKSE:9388)
Japan flag Japan · Delayed Price · Currency is JPY
1,695.00
+33.00 (1.99%)
At close: Jul 23, 2026

PAPANETS Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
6,0475,7715,3674,4914,0073,629
Revenue Growth
8.82%7.53%19.51%12.08%10.42%2.48%
Gross Profit
2,0221,9481,7211,4201,2421,131
Operating Income
480465369338294243
Net Income
333305256235202157
Earnings Per Share
175.33165.86160.501370.791171.01910.14
EPS Growth
15.77%3.34%-88.29%17.06%28.66%41.44%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
839747935884984922
Total Debt
194222331482634785
Net Cash (Debt)
645525604402350137
Net Cash Growth
14.97%-13.08%50.25%14.86%155.47%270.27%
Net Cash Per Share
339.60285.49378.682344.932028.99794.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-193337308350131
Capital Expenditures
--92-24-8-108-6
Free Cash Flow
-101313300242125
Free Cash Flow Growth
--67.73%4.33%23.97%93.60%60.26%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
33.44%33.76%32.07%31.62%31.00%31.17%
Operating Margin
7.94%8.06%6.88%7.53%7.34%6.70%
Pretax Margin
8.02%7.95%6.74%7.59%7.31%6.67%
Profit Margin
5.51%5.29%4.77%5.23%5.04%4.33%
FCF Margin
-1.75%5.83%6.68%6.04%3.44%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
9.5510.831.251.361.712.20
P/FCF Ratio
-32.711.021.061.432.76
PS Ratio
0.510.570.060.070.090.10