&Do Holdings Co.,Ltd. (TYO:3457)
Japan · Delayed Price · Currency is JPY 813.00
-7.00 (-0.85%)
Oct 19, 2026, 3:30 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 49,617 | 49,617 | 64,735 | 67,579 | 49,552 | 41,395 |
Revenue Growth | -23.35% | -23.35% | -4.21% | 36.38% | 19.71% | 6.04% |
Gross Profit Gross Profit Growth | 10,771 | 10,771 | 14,540 | 16,435 | 15,332 | 13,784 |
Operating Income Operating Income Growth | 1,120 | 1,120 | 2,621 | 3,588 | 3,177 | 2,872 |
Net Income Net Income Growth | 1,452 | 1,452 | 2,341 | 2,476 | 2,195 | 1,955 |
Earnings Per Share EPS Growth | 72.73 | 72.73 | 118.51 | 124.14 | 110.92 | 98.79 |
EPS Growth | -38.63% | -38.63% | -4.54% | 11.92% | 12.28% | 21.11% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
House Leaseback House Leaseback Growth | 9,595 | 9,595 | 19,449 | 26,088 | 22,306 | 14,533 |
Finance Finance Growth | 641 | 641 | 563 | 491 | 525 | 767.56 |
Real Estate Buying and Selling Real Estate Buying and Selling Growth | 35,246 | 35,246 | 38,417 | 34,444 | 19,895 | 18,442 |
Others Others Growth | 1,011 | 1,011 | - | 1 | 2 | 5.37 |
Unallocated Adjustment Unallocated Adjustment Growth | -203 | -203 | -564 | -780 | -730 | -723.09 |
Franchise Franchise Growth | 3,324 | 3,324 | 3,212 | 3,237 | 3,214 | 3,388 |
Real Estate Distribution Real Estate Distribution Growth | - | - | 1,455 | 1,655 | 1,807 | 2,325 |
Reform Reform Growth | - | - | 2,200 | 2,440 | 2,529 | 2,658 |
Total Total Growth | 49,614 | 49,614 | 64,732 | 67,576 | 49,548 | 41,395 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 9,335 | 9,335 | 8,577 | 10,092 | 10,314 | 14,319 |
Total Debt Total Debt Growth | 44,268 | 44,268 | 47,946 | 54,923 | 60,663 | 44,956 |
Net Cash (Debt) Net Cash Growth | -34,933 | -34,933 | -39,369 | -44,831 | -50,349 | -30,637 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1749.67 | -1749.67 | -1992.83 | -2247.25 | -2544.25 | -1547.40 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,129 | 5,129 | 7,522 | 7,440 | -12,713 | 11,983 |
Capital Expenditures CapEx Growth | -835 | -835 | -695 | -448 | -5,378 | -19,459 |
Free Cash Flow Free Cash Flow Growth | 4,294 | 4,294 | 6,827 | 6,992 | -18,091 | -7,476 |
Free Cash Flow Growth | -37.10% | -37.10% | -2.36% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 21.71% | 21.71% | 22.46% | 24.32% | 30.94% | 33.30% |
Operating Margin | 2.26% | 2.26% | 4.05% | 5.31% | 6.41% | 6.94% |
Pretax Margin | 4.97% | 4.97% | 5.65% | 5.45% | 6.68% | 7.06% |
Profit Margin | 2.93% | 2.93% | 3.62% | 3.66% | 4.43% | 4.72% |
FCF Margin | 8.65% | 8.65% | 10.55% | 10.35% | -36.51% | -18.06% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 46.000 | - | 45.000 | 43.000 | 40.000 | 36.000 |
Dividend Per Share Growth | 2.22% | - | 4.65% | 7.50% | 11.11% | 20.00% |
Dividend Yield | 5.66% | - | 4.32% | 4.05% | 3.40% | 4.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 11.18 | 13.00 | 8.89 | 8.54 | 10.49 | 8.22 |
Forward PE | - | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
P/FCF Ratio | 3.78 | 4.39 | 3.05 | 3.02 | - | - |
PS Ratio | 0.33 | 0.38 | 0.32 | 0.31 | 0.47 | 0.39 |