Shirohato Co., Ltd. (TYO:3192)
Japan · Delayed Price · Currency is JPY 291.00
+2.00 (0.69%)
Aug 6, 2026, 3:02 PM JST
Shirohato Financials Overview
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 6,017 | 6,017 | 6,274 | 6,372 | 6,354 | 6,231 |
Revenue Growth | -1.47% | -4.10% | -1.54% | 0.28% | 1.97% | 9.43% |
Gross Profit Gross Profit Growth | 2,232 | 2,232 | 2,390 | 2,384 | 2,429 | 2,403 |
Operating Income Operating Income Growth | -86 | -86 | 36 | -7 | 58 | -39 |
Net Income Net Income Growth | 470 | 470 | 123 | -120 | 73 | -223 |
Earnings Per Share EPS Growth | 70.61 | 70.61 | 18.48 | -18.03 | 10.97 | -33.50 |
EPS Growth | - | 282.11% | - | - | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
Foundation Foundation Growth | 2,869 | 3,067 | 3,063 | 2,888 | 2,748 |
Shorts Shorts Growth | 1,059 | 1,137 | 1,133 | 1,082 | 989.94 |
Leg Leg Growth | 676.16 | 493.07 | 344.66 | 310.35 | 282.13 |
Lingerie Lingerie Growth | 545.28 | 521.41 | 532.83 | 541.77 | 480.62 |
Mens Mens Growth | 541.61 | 563.86 | 554.3 | 569.14 | 511.51 |
Nighty Nighty Growth | 497 | 435.21 | 445.09 | 399.43 | 362.95 |
Other Other Growth | 85.68 | 155.56 | 280.88 | 440.58 | 318.91 |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 643 | 643 | 554 | 193 | 692 | 508 |
Total Debt Total Debt Growth | 2,258 | 2,258 | 3,088 | 3,016 | 3,312 | 3,387 |
Net Cash (Debt) Net Cash Growth | -1,615 | -1,615 | -2,534 | -2,823 | -2,620 | -2,879 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -242.64 | -242.64 | -380.71 | -424.13 | -393.63 | -432.54 |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -378.67 | -378.67 | 326 | -158 | -8 | 741 |
Capital Expenditures CapEx Growth | -5.33 | -5.33 | -2 | -4 | -2 | -57 |
Free Cash Flow Free Cash Flow Growth | -384 | -384 | 324 | -162 | -10 | 684 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 37.09% | 37.09% | 38.09% | 37.41% | 38.23% | 38.56% |
Operating Margin | -1.43% | -1.43% | 0.57% | -0.11% | 0.91% | -0.63% |
Pretax Margin | 9.29% | 9.29% | 0.05% | -1.21% | 0.58% | -3.53% |
Profit Margin | 7.81% | 7.81% | 1.96% | -1.88% | 1.15% | -3.58% |
FCF Margin | -6.38% | -6.38% | 5.16% | -2.54% | -0.16% | 10.98% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 4.09 | 4.18 | 14.45 | - | 25.40 | - |
P/FCF Ratio | - | - | 5.49 | - | - | 2.47 |
PS Ratio | 0.32 | 0.33 | 0.28 | 0.33 | 0.29 | 0.27 |