Garden Co., Ltd. (TYO:274A)
Japan flag Japan · Delayed Price · Currency is JPY
2,040.00
-9.00 (-0.44%)
Nov 4, 2026, 3:30 PM JST

Garden Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '22 Feb '21
Revenue
18,59117,89517,15915,3127,8048,678
Revenue Growth
6.47%4.29%12.07%96.19%-10.07%-26.22%
Gross Profit
12,67512,41912,15510,6805,3956,039
Operating Income
699.171,3021,8501,516-534.59-823.97
Net Income
230.75625.811,2071,066891.97-374.69
Earnings Per Share
30.2680.95183.17213.14--
EPS Growth
-77.59%-55.81%-14.06%---

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '22 Feb '21
Cash & Investments
12,57310,68210,6606,4973,2502,702
Total Debt
9,9327,3045,7146,5034,9136,279
Net Cash (Debt)
2,6413,3784,946-5.74-1,663-3,577
Net Cash Growth
-42.66%-31.70%----
Net Cash Per Share
342.02436.94750.46-1.15--

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '22 Feb '21
Operating Cash Flow
642.151,0721,4191,798--
Capital Expenditures
-834.09-556.4-707.58-415.49--
Free Cash Flow
-191.94515.71711.191,383--
Free Cash Flow Growth
--27.49%-48.58%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '22 Feb '21
Gross Margin
68.18%69.40%70.84%69.75%69.13%69.59%
Operating Margin
3.76%7.27%10.78%9.90%-6.85%-9.50%
Pretax Margin
2.26%5.45%9.19%10.06%16.37%-6.96%
Profit Margin
1.24%3.50%7.04%6.96%11.43%-4.32%
FCF Margin
-1.03%2.88%4.15%9.03%--

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingNov '26 Feb '26 Feb '25 Feb '24
Dividend Per Share
90.00090.00080.00064.000
Dividend Per Share Growth
-10.00%12.50%25.00%-
Dividend Yield
4.41%3.84%3.21%-

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '22 Feb '21
PE Ratio
67.4226.8014.18---
P/FCF Ratio
-32.5324.07---
PS Ratio
0.790.941.00---