ETS Group Co.,Ltd (TYO:253A)
Japan · Delayed Price · Currency is JPY 1,057.00
0.00 (0.00%)
Aug 27, 2026, 3:30 PM JST
ETS Group Co.,Ltd Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 12,002 | 11,261 | 8,147 | 8,074 | 6,688 | 4,900 |
Revenue Growth | 15.88% | 38.22% | 0.90% | 20.72% | 36.49% | -14.04% |
Gross Profit Gross Profit Growth | 2,155 | 1,723 | 1,799 | 1,494 | 1,313 | 982 |
Operating Income Operating Income Growth | 1,111 | 717 | 534 | 282 | 267 | 259 |
Net Income Net Income Growth | 657 | 466 | 325 | 76 | 212 | 175 |
Earnings Per Share EPS Growth | 103.17 | 73.18 | 51.03 | 11.93 | 33.29 | 27.48 |
EPS Growth | 58.34% | 43.41% | 327.57% | -64.15% | 21.14% | 15.91% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Sep '25 Sep 30, 2025 |
Unallocated Adjustment Unallocated Adjustment Growth | -10.75 |
Real Estate Related Real Estate Related Growth | 1,696 |
Electrical Construction Electrical Construction Growth | 9,549 |
Others Others Growth | 26.55 |
Total Total Growth | 11,261 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 2,690 | 1,673 | 2,056 | 2,871 | 2,653 | 2,296 |
Total Debt Total Debt Growth | 3,570 | 3,332 | 2,467 | 2,219 | 2,032 | 1,479 |
Net Cash (Debt) Net Cash Growth | -880 | -1,659 | -411 | 652 | 621 | 817 |
Net Cash Growth | - | - | - | 4.99% | -23.99% | -58.74% |
Net Cash Per Share Net Cash Per Share Growth | -138.19 | -260.52 | -64.53 | 102.39 | 97.52 | 128.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -1,061 | 191 | 184 | -218 | -306 |
Capital Expenditures CapEx Growth | - | -109 | -628 | -71 | -70 | -606 |
Free Cash Flow Free Cash Flow Growth | - | -1,170 | -437 | 113 | -288 | -912 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 17.95% | 15.30% | 22.08% | 18.50% | 19.63% | 20.04% |
Operating Margin | 9.26% | 6.37% | 6.55% | 3.49% | 3.99% | 5.29% |
Pretax Margin | 8.52% | 6.12% | 6.64% | 1.78% | 5.14% | 5.27% |
Profit Margin | 5.47% | 4.14% | 3.99% | 0.94% | 3.17% | 3.57% |
FCF Margin | - | -10.39% | -5.36% | 1.40% | -4.31% | -18.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 23.000 | 17.000 | - | 5.000 | 5.000 | 5.000 |
Dividend Per Share Growth | 35.29% | - | - | 0% | 0% | 0% |
Dividend Yield | 2.23% | 1.74% | - | 0.80% | 0.84% | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 10.25 | 13.37 | 9.96 | 54.14 | 18.72 | 35.63 |
Forward PE | - | 7.24 | 6.70 | 17.31 | - | - |
P/FCF Ratio | 14.67 | - | - | 36.41 | - | - |
PS Ratio | 0.56 | 0.55 | 0.40 | 0.51 | 0.59 | 1.27 |