OOTOYA Holdings Co., Ltd. (TYO:2705)
Japan · Delayed Price · Currency is JPY 8,440.00
-40.00 (-0.47%)
Aug 14, 2026, 3:30 PM JST
OOTOYA Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 38,585 | 37,016 | 31,385 | 27,894 | 23,846 | 18,834 |
Revenue Growth | 18.05% | 17.94% | 12.52% | 16.98% | 26.61% | 16.70% |
Gross Profit Gross Profit Growth | 21,222 | 20,606 | 18,273 | 16,580 | 13,470 | 10,863 |
Operating Income Operating Income Growth | 2,242 | 2,141 | 1,662 | 1,647 | 272 | -594 |
Net Income Net Income Growth | 1,299 | 1,233 | 1,172 | 1,297 | 171 | 1,805 |
Earnings Per Share EPS Growth | 178.98 | 169.92 | 161.64 | 179.02 | 23.62 | 226.87 |
EPS Growth | 14.06% | 5.12% | -9.70% | 657.96% | -89.59% | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Overseas Franchaise Business Overseas Franchaise Business Growth | 344 | 308 | 274 | 272 | 164 |
Overseas Direct Business Overseas Direct Business Growth | 3,009 | 3,091 | 3,037 | 2,709 | 2,117 |
Domestic Franchaise Business Domestic Franchaise Business Growth | 10,128 | 8,358 | 7,621 | 7,104 | 5,559 |
Other Other Growth | 617 | 553 | 446 | 410 | 201 |
Domestic Direct Business Domestic Direct Business Growth | 22,916 | 19,073 | 16,514 | 13,349 | 10,796 |
Total Total Growth | 37,014 | 31,383 | 27,892 | 23,844 | 18,832 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,438 | 3,856 | 4,551 | 4,843 | 4,149 | 4,506 |
Total Debt Total Debt Growth | 850 | 1,000 | 1,600 | 1,001 | 1,647 | 2,315 |
Net Cash (Debt) Net Cash Growth | 2,588 | 2,856 | 2,951 | 3,842 | 2,502 | 2,191 |
Net Cash Growth | 123.49% | -3.22% | -23.19% | 53.56% | 14.19% | - |
Net Cash Per Share Net Cash Per Share Growth | 356.59 | 393.60 | 407.01 | 530.29 | 345.57 | 260.25 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,142 | 2,125 | 2,234 | 726 | 2,354 |
Capital Expenditures CapEx Growth | - | -1,547 | -1,442 | -766 | -492 | -138 |
Free Cash Flow Free Cash Flow Growth | - | 1,595 | 683 | 1,468 | 234 | 2,216 |
Free Cash Flow Growth | - | 133.53% | -53.47% | 527.35% | -89.44% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 55.00% | 55.67% | 58.22% | 59.44% | 56.49% | 57.68% |
Operating Margin | 5.81% | 5.78% | 5.30% | 5.90% | 1.14% | -3.15% |
Pretax Margin | 5.80% | 5.79% | 4.97% | 5.68% | 1.84% | 7.93% |
Profit Margin | 3.37% | 3.33% | 3.73% | 4.65% | 0.72% | 9.58% |
FCF Margin | - | 4.31% | 2.18% | 5.26% | 0.98% | 11.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 10.000 | 5.000 | 5.000 |
Dividend Per Share Growth | 100.00% | 100.00% | 100.00% | 0% | - |
Dividend Yield | 0.24% | 0.29% | 0.20% | 0.10% | 0.13% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 47.16 | 40.21 | 31.50 | 29.11 | 163.68 | 11.24 |
P/FCF Ratio | 38.41 | 31.08 | 54.05 | 25.72 | 119.62 | 9.16 |
PS Ratio | 1.59 | 1.34 | 1.18 | 1.35 | 1.17 | 1.08 |