OVERLAP Holdings,Inc. (TYO:414A)

Japan · Delayed Price · Currency is JPY

875.00

+8.00 (0.92%)

At close: Aug 5, 2026

OVERLAP Holdings,Inc. Financials Overview

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

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Revenue	8,537	8,535	8,403	7,781
Revenue Growth	1.59%	1.57%	7.99%	-
Gross Profit	4,262	4,537	4,889	4,500
Operating Income	2,630	3,027	2,152	1,560
Net Income	1,817	2,067	1,147	806
Earnings Per Share	88.63	103.35	57.35	40.30
EPS Growth	54.54%	80.21%	42.31%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Cash & Investments	3,515	2,796	2,772	3,463
Total Debt	6,466	6,638	7,049	7,976
Net Cash (Debt)	-2,951	-3,842	-4,277	-4,513
Net Cash Growth	-	-	-	-
Net Cash Per Share	-144.01	-192.10	-213.85	-225.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Operating Cash Flow	-	1,398	-	-
Free Cash Flow	-	1,398	-	-
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Gross Margin	49.92%	53.16%	58.18%	57.83%
Operating Margin	30.81%	35.47%	25.61%	20.05%
Pretax Margin	27.81%	33.65%	21.10%	16.45%
Profit Margin	21.28%	24.22%	13.65%	10.36%