Pickles Holdings Co.,Ltd. (TYO:2935)
Japan flag Japan · Delayed Price · Currency is JPY
1,166.00
+11.00 (0.95%)
Oct 16, 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 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
1,7312,0861,2801,6691,5392,943
Net Income
1,1291,3849581,1751,1382,128
Earnings Per Share
87.18107.1674.6691.9887.11163.64
EPS Growth
-11.09%43.53%-18.83%5.59%-46.77%15.52%

Cash & Debt

Fiscal YearCurrentFY 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
202.15231.919.81361.14251.38237.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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 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
4.32%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
-9.30%-9.30%4.14%2.04%6.46%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
2.49%2.35%2.69%2.02%1.70%1.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
13.3811.1912.5312.5613.049.12
Forward PE
10.0610.4610.7812.1710.678.71
P/FCF Ratio
-4.07-8.2817.716.68
PS Ratio
0.370.380.290.340.360.43