&Do Holdings Co.,Ltd. (TYO:3457)
Japan · Delayed Price · Currency is JPY 923.00
+1.00 (0.11%)
Aug 6, 2026, 11:30 AM JST
&Do Holdings Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 56,960 | 64,735 | 67,579 | 49,552 | 41,395 | 39,037 |
Revenue Growth | -12.81% | -4.21% | 36.38% | 19.71% | 6.04% | 18.73% |
Gross Profit Gross Profit Growth | 12,363 | 14,540 | 16,435 | 15,332 | 13,784 | 12,913 |
Operating Income Operating Income Growth | 2,116 | 2,621 | 3,588 | 3,177 | 2,872 | 2,589 |
Net Income Net Income Growth | 2,281 | 2,341 | 2,476 | 2,195 | 1,955 | 1,616 |
Earnings Per Share EPS Growth | 115.14 | 118.51 | 124.14 | 110.92 | 98.79 | 81.57 |
EPS Growth | -14.09% | -4.54% | 11.92% | 12.28% | 21.11% | 57.26% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Franchise Franchise Growth | 3,212 | 3,237 | 3,214 | 3,388 | 3,335 |
House Leaseback House Leaseback Growth | 19,449 | 26,088 | 22,306 | 14,533 | 13,357 |
Finance Finance Growth | 563 | 491 | 525 | 767.56 | 1,095 |
Real Estate Buying and Selling Real Estate Buying and Selling Growth | 38,417 | 34,444 | 19,895 | 18,442 | 14,625 |
Others Others Growth | - | 1 | 2 | 5.37 | 10.75 |
Unallocated Adjustment Unallocated Adjustment Growth | -564 | -780 | -730 | -723.09 | -554.28 |
Real Estate Distribution Real Estate Distribution Growth | 1,455 | 1,655 | 1,807 | 2,325 | 2,311 |
Reform Reform Growth | 2,200 | 2,440 | 2,529 | 2,658 | 2,716 |
Total Total Growth | 64,732 | 67,576 | 49,548 | 41,395 | 39,038 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 12,864 | 8,577 | 10,092 | 10,314 | 14,319 | 16,819 |
Total Debt Total Debt Growth | 46,287 | 47,946 | 54,923 | 60,663 | 44,956 | 38,267 |
Net Cash (Debt) Net Cash Growth | -33,423 | -39,369 | -44,831 | -50,349 | -30,637 | -21,448 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1687.02 | -1992.83 | -2247.25 | -2544.25 | -1547.40 | -1082.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 7,522 | 7,440 | -12,713 | 11,983 | 12,696 |
Capital Expenditures CapEx Growth | - | -695 | -448 | -5,378 | -19,459 | -14,458 |
Free Cash Flow Free Cash Flow Growth | - | 6,827 | 6,992 | -18,091 | -7,476 | -1,762 |
Free Cash Flow Growth | - | -2.36% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 21.70% | 22.46% | 24.32% | 30.94% | 33.30% | 33.08% |
Operating Margin | 3.72% | 4.05% | 5.31% | 6.41% | 6.94% | 6.63% |
Pretax Margin | 6.63% | 5.65% | 5.45% | 6.68% | 7.06% | 6.30% |
Profit Margin | 4.00% | 3.62% | 3.66% | 4.43% | 4.72% | 4.14% |
FCF Margin | - | 10.55% | 10.35% | -36.51% | -18.06% | -4.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 46.000 | 45.000 | 43.000 | 40.000 | 36.000 | 30.000 |
Dividend Per Share Growth | 2.22% | 4.65% | 7.50% | 11.11% | 20.00% | 57.89% |
Dividend Yield | 5.00% | 4.27% | 4.40% | 3.84% | 5.12% | 3.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 8.01 | 8.89 | 8.54 | 10.49 | 8.22 | 12.23 |
Forward PE | - | 10.83 | 10.83 | 10.83 | 10.83 | 10.89 |
P/FCF Ratio | 2.66 | 3.05 | 3.02 | - | - | - |
PS Ratio | 0.32 | 0.32 | 0.31 | 0.47 | 0.39 | 0.51 |