Logos Holdings Inc. (TYO:205A)
Japan flag Japan · Delayed Price · Currency is JPY
1,428.00
-32.00 (-2.19%)
Oct 29, 2026, 3:30 PM JST

Logos Holdings Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
48,33649,50236,26931,71428,02524,850
Revenue Growth
19.05%36.49%14.36%13.16%12.78%-
Gross Profit
8,7078,8586,3075,8984,0944,478
Operating Income
1,1401,4494871,391-1181,187
Net Income
600799199890-80774
Earnings Per Share
152.96203.8350.80230.69-20.74202.45
EPS Growth
180.43%301.25%-77.98%---

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
6,9439,1637,1614,4844,9455,325
Total Debt
10,5138,7627,6214,8244,9553,274
Net Cash (Debt)
-3,570401-460-340-102,051
Net Cash Growth
------
Net Cash Per Share
-910.13102.30-116.93-88.13-2.59536.45

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-2,1521,9941,087--
Capital Expenditures
--993-472-345--
Free Cash Flow
-1,1591,522742--
Free Cash Flow Growth
--23.85%105.12%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
18.01%17.89%17.39%18.60%14.61%18.02%
Operating Margin
2.36%2.93%1.34%4.39%-0.42%4.78%
Pretax Margin
2.05%2.59%1.08%4.18%-0.30%4.80%
Profit Margin
1.24%1.61%0.55%2.81%-0.29%3.12%
FCF Margin
-2.34%4.20%2.34%--

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingOct '26 May '26 May '25 May '24
Dividend Per Share
88.75063.39045.33025.920
Dividend Per Share Growth
0%39.84%74.88%-
Dividend Yield
6.21%3.63%4.50%-

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
9.348.5819.80---
P/FCF Ratio
4.835.922.59---
PS Ratio
0.120.140.11---