STORAGE-OH Co.,Ltd. (TYO:2997)

Japan · Delayed Price · Currency is JPY

1,322.00

0.00 (0.00%)

Sep 29, 2026, 3:30 PM JST

STORAGE-OH Financials Overview

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	3,621	3,999	4,262	3,325	3,065	3,069
Revenue Growth	-27.39%	-6.17%	28.18%	8.48%	-0.13%	170.63%
Gross Profit	663	704	631	534	501	467
Operating Income	45	191	172	151	153	153
Net Income	-1	117	75	109	102	123
Earnings Per Share	-0.54	61.73	39.93	58.66	57.29	79.56
EPS Growth	-	54.60%	-31.93%	2.39%	-27.99%	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023
Period Ending	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Storage Room Development and Sales	3,314	2,430
Storage Room Management	889.1	749.02
Other Real Estate Transactions	59.89	146.12

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Investments	716	915	532	947	831	389
Total Debt	4,038	2,893	1,950	1,537	715	621
Net Cash (Debt)	-3,322	-1,978	-1,418	-590	116	-232
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1792.64	-1043.61	-754.94	-317.52	65.15	-150.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Cash Flow	-707	-387	-632	-459	268	30
Capital Expenditures	-241	-53	-5	-195	-12	-1
Free Cash Flow	-948	-440	-637	-654	256	29
Free Cash Flow Growth	-	-	-	-	782.76%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Gross Margin	18.31%	17.60%	14.80%	16.06%	16.35%	15.22%
Operating Margin	1.24%	4.78%	4.04%	4.54%	4.99%	4.98%
Pretax Margin	0.47%	4.38%	2.23%	4.69%	4.80%	6.29%
Profit Margin	-0.03%	2.93%	1.76%	3.28%	3.33%	4.01%
FCF Margin	-26.18%	-11.00%	-14.95%	-19.67%	8.35%	0.95%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 29, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
PE Ratio	-	15.54	22.91	9.72	9.91	-
P/FCF Ratio	-	-	-	-	3.95	-
PS Ratio	0.69	0.46	0.40	0.32	0.33	-