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Schoo,inc. (TYO:264A)
Japan flag Japan · Delayed Price · Currency is JPY
227.00
+4.00 (1.79%)
Nov 5, 2026, 10:15 AM JST

Schoo,inc. Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
3,4503,3602,8532,0081,318
Revenue Growth
20.94%17.78%42.08%52.36%-
Gross Profit
2,6272,5301,9581,071610.54
Operating Income
32.6290.4116.26-623.72-753.34
Net Income
44.07175.31184.39-680.39-770.63
Earnings Per Share
3.3813.4417.38-64.13-
EPS Growth
-80.55%-22.67%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
2,3672,9462,0451,9231,651
Total Debt
4666648801,150990
Net Cash (Debt)
1,9012,2821,165772.84661.16
Net Cash Growth
63.20%95.90%50.74%16.89%-
Net Cash Per Share
147.13175.35109.8172.85-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
-249.39115.18-453.46-609.05
Capital Expenditures
--27-5.97-10.63-0.71
Free Cash Flow
-222.38109.21-464.08-609.76
Free Cash Flow Growth
-103.63%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
76.14%75.31%68.63%53.35%46.33%
Operating Margin
0.95%8.64%4.08%-31.06%-57.16%
Pretax Margin
0.88%7.69%3.06%-33.86%-58.30%
Profit Margin
1.28%5.22%6.46%-33.88%-58.48%
FCF Margin
-6.62%3.83%-23.11%-46.27%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
67.1453.15---
P/FCF Ratio
-41.90---
PS Ratio
0.792.77---