Pickles Holdings Co.,Ltd. (TYO:2935)
Japan flag Japan · Delayed Price · Currency is JPY
1,105.00
-20.00 (-1.78%)
Nov 6, 2026, 3:30 PM JST

Pickles Holdings Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
40,11840,92341,51843,02841,05245,006
Revenue Growth
-4.81%-1.43%-3.51%4.81%-8.79%-2.20%
Gross Profit
8,6168,9028,1938,6388,63312,466
Operating Income
1,7422,0861,2801,6691,5392,943
Net Income
1,1291,3849581,1751,1382,128
Earnings Per Share
87.16107.1674.6691.9887.11163.64
EPS Growth
-11.10%43.53%-18.83%5.59%-46.77%15.52%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
5,9596,2144,9747,7545,9406,034
Total Debt
3,3413,2184,8483,1392,6532,948
Net Cash (Debt)
2,6182,9961264,6153,2873,086
Net Cash Growth
13.09%2277.78%-97.27%40.40%6.51%508.68%
Net Cash Per Share
202.13231.919.81361.14251.38237.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
1,5614,1968312,7181,6653,521
Capital Expenditures
-665-391-4,694-935-827-615
Free Cash Flow
8963,805-3,8631,7838382,906
Free Cash Flow Growth
---112.77%-71.16%70.54%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
21.48%21.75%19.73%20.08%21.03%27.70%
Operating Margin
4.34%5.10%3.08%3.88%3.75%6.54%
Pretax Margin
4.34%5.11%3.14%4.13%4.02%6.99%
Profit Margin
2.81%3.38%2.31%2.73%2.77%4.73%
FCF Margin
2.23%9.30%-9.30%4.14%2.04%6.46%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
29.00029.00026.00024.00020.00020.000
Dividend Per Share Growth
10.34%11.54%8.33%20.00%0%14.29%
Dividend Yield
2.62%2.35%2.69%2.02%1.70%1.32%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
12.6811.1912.5312.5613.049.12
Forward PE
9.5410.4610.7812.1710.678.71
P/FCF Ratio
15.534.07-8.2817.716.68
PS Ratio
0.350.380.290.340.360.43