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Primo Global Holdings Co., Ltd. (TYO:367A)
Japan flag Japan · Delayed Price · Currency is JPY
2,961.00
+98.00 (3.42%)
Sep 8, 2026, 3:30 PM JST

Primo Global Holdings Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMay '26 Aug '25 Aug '24 Aug '23
Revenue
30,79228,00224,90023,471
Revenue Growth
23.66%12.46%6.09%-
Gross Profit
18,83118,06516,24915,353
Operating Income
3,8243,3712,2471,361
Net Income
1,9021,7861,150878
Earnings Per Share
200.34195.27131.47100.38
EPS Growth
52.38%48.53%30.98%-

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024
Period EndingAug '25 Aug '24
Japan
17,5487,672
Taiwan
-2,128
Mainland China
-1,552
Others
-1,092
Overseas
10,460-
Unallocated
-6-
Total
28,00212,444

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMay '26 Aug '25 Aug '24 Aug '23
Cash & Investments
3,1913,7433,1992,609
Total Debt
19,23618,07220,66122,186
Net Cash (Debt)
-16,045-14,329-17,462-19,577
Net Cash Growth
----
Net Cash Per Share
-1689.55-1566.16-1996.31-2238.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMay '26 Aug '25 Aug '24 Aug '23
Operating Cash Flow
4,6824,705--
Capital Expenditures
-203-160--
Free Cash Flow
4,4794,545--
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMay '26 Aug '25 Aug '24 Aug '23
Gross Margin
61.16%64.51%65.26%65.41%
Operating Margin
12.42%12.04%9.02%5.80%
Pretax Margin
10.32%9.76%6.88%3.57%
Profit Margin
6.18%6.38%4.62%3.74%
FCF Margin
14.55%16.23%--

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingSep '26 Aug '25
Dividend Per Share
120.000105.000
Dividend Per Share Growth
0%-
Dividend Yield
4.18%5.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Aug '25 Aug '24 Aug '23
PE Ratio
14.789.72--
P/FCF Ratio
5.783.82--
PS Ratio
0.840.62--