Logos Holdings Inc. (TYO:205A)
Japan flag Japan · Delayed Price · Currency is JPY
1,794.00
-23.00 (-1.27%)
Aug 3, 2026, 3:30 PM JST

Logos Holdings Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
49,50249,50236,26931,71428,02524,850
Revenue Growth
36.49%36.49%14.36%13.16%12.78%-
Gross Profit
8,8588,8586,3075,8984,0944,478
Operating Income
1,4491,4494871,391-1181,187
Net Income
799799199890-80774
Earnings Per Share
203.83203.8350.80230.69-20.74202.45
EPS Growth
301.25%301.25%-77.98%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
9,1639,1637,1614,4844,9455,325
Total Debt
8,7628,7627,6214,8244,9553,274
Net Cash (Debt)
401401-460-340-102,051
Net Cash Growth
------
Net Cash Per Share
102.30102.30-116.93-88.13-2.59536.45

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
2,1522,1521,9941,087--
Capital Expenditures
-993-993-472-345--
Free Cash Flow
1,1591,1591,522742--
Free Cash Flow Growth
-23.85%-23.85%105.12%---

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 May '26 May '25 May '24
Dividend Per Share
63.39063.39045.33025.920
Dividend Per Share Growth
0%39.84%74.88%-
Dividend Yield
3.49%3.63%4.65%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
8.808.5819.80---
P/FCF Ratio
6.075.922.59---
PS Ratio
0.140.140.11---