Primo Global Holdings Co., Ltd. (TYO:367A)

Japan · Delayed Price · Currency is JPY

3,300.00

0.00 (0.00%)

Oct 22, 2026, 3:30 PM JST

Primo Global Holdings Financials Overview

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Revenue	31,571	31,571	28,002	24,900	23,471
Revenue Growth	12.75%	12.75%	12.46%	6.09%	-
Gross Profit	19,156	19,156	18,065	16,249	15,353
Operating Income	3,904	3,904	3,371	2,247	1,361
Net Income	2,395	2,395	1,786	1,150	878
Earnings Per Share	259.00	259.00	195.27	131.47	100.38
EPS Growth	32.64%	32.64%	48.53%	30.98%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Japan	17,548	7,672
Overseas	10,460	-
Unallocated	-6	-
Total	28,002	12,444

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Cash & Investments	4,049	4,049	3,743	3,199	2,609
Total Debt	18,525	18,525	18,072	20,661	22,186
Net Cash (Debt)	-14,476	-14,476	-14,329	-17,462	-19,577
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1565.46	-1565.46	-1566.16	-1996.31	-2238.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Operating Cash Flow	4,749	4,749	4,705	-	-
Capital Expenditures	-221	-221	-160	-	-
Free Cash Flow	4,528	4,528	4,545	-	-
Free Cash Flow Growth	-0.37%	-0.37%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Gross Margin	60.68%	60.68%	64.51%	65.26%	65.41%
Operating Margin	12.37%	12.37%	12.04%	9.02%	5.80%
Pretax Margin	10.96%	10.96%	9.76%	6.88%	3.57%
Profit Margin	7.59%	7.59%	6.38%	4.62%	3.74%
FCF Margin	14.34%	14.34%	16.23%	-	-

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Oct '26 Oct 22, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025
Dividend Per Share	120.000	-	105.000
Dividend Per Share Growth	0%	-	-
Dividend Yield	3.64%	-	5.29%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 22, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
PE Ratio	12.74	10.76	9.72	-	-
Forward PE	9.95	9.37	-	-	-
P/FCF Ratio	6.55	5.69	3.82	-	-
PS Ratio	0.94	0.82	0.62	-	-