Pickles Holdings Co.,Ltd. (TYO:2935)
Japan flag Japan · Delayed Price · Currency is JPY
1,148.00
+5.00 (0.44%)
Aug 12, 2026, 3:30 PM JST

Pickles Holdings Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
40,38340,92341,51843,02841,05245,006
Revenue Growth
-3.26%-1.43%-3.51%4.81%-8.79%-2.20%
Gross Profit
9,0098,9028,1938,6388,63312,466
Operating Income
2,1542,0861,2801,6691,5392,943
Net Income
1,4331,3849581,1751,1382,128
Earnings Per Share
110.82107.1674.6691.9887.11163.64
EPS Growth
39.63%43.53%-18.83%5.59%-46.77%15.52%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
5,9836,2144,9747,7545,9406,034
Total Debt
3,4443,2184,8483,1392,6532,948
Net Cash (Debt)
2,5392,9961264,6153,2873,086
Net Cash Growth
510.34%2277.78%-97.27%40.40%6.51%508.68%
Net Cash Per Share
196.35231.919.81361.14251.38237.20

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
22.31%21.75%19.73%20.08%21.03%27.70%
Operating Margin
5.33%5.10%3.08%3.88%3.75%6.54%
Pretax Margin
5.37%5.11%3.14%4.13%4.02%6.99%
Profit Margin
3.55%3.38%2.31%2.73%2.77%4.73%
FCF Margin
-9.30%-9.30%4.14%2.04%6.46%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0%11.54%8.33%20.00%0%14.29%
Dividend Yield
2.54%2.35%2.77%2.13%1.83%1.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
10.3111.1912.5312.5613.049.12
Forward PE
10.1810.4610.7812.1710.678.71
P/FCF Ratio
3.784.07-8.2817.716.68
PS Ratio
0.360.380.290.340.360.43