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Schoo,inc. (TYO:264A)
Japan flag Japan · Delayed Price · Currency is JPY
291.00
+13.00 (4.68%)
At close: Jul 31, 2026

Schoo,inc. Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
3,4423,3602,8532,0081,318
Revenue Growth
71.40%17.78%42.08%52.36%-
Gross Profit
2,6132,5301,9581,071610.54
Operating Income
113.43290.4116.26-623.72-753.34
Net Income
106.06175.31184.39-680.39-770.63
Earnings Per Share
8.1813.4417.38-64.13-
EPS Growth
--22.67%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
2,2042,9462,0451,9231,651
Total Debt
5326648801,150990
Net Cash (Debt)
1,6722,2821,165772.84661.16
Net Cash Growth
116.39%95.90%50.74%16.89%-
Net Cash Per Share
129.47175.35109.8172.85-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
26.28249.39115.18-453.46-609.05
Capital Expenditures
-27.43-27-5.97-10.63-0.71
Free Cash Flow
-1.14222.38109.21-464.08-609.76
Free Cash Flow Growth
-103.63%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
75.93%75.31%68.63%53.35%46.33%
Operating Margin
3.30%8.64%4.08%-31.06%-57.16%
Pretax Margin
3.07%7.69%3.06%-33.86%-58.30%
Profit Margin
3.08%5.22%6.46%-33.88%-58.48%
FCF Margin
-0.03%6.62%3.83%-23.11%-46.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
35.5753.15---
P/FCF Ratio
-41.90---
PS Ratio
1.042.77---