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OVERLAP Holdings,Inc. (TYO:414A)
Japan flag Japan · Delayed Price · Currency is JPY
781.00
+17.00 (2.23%)
Nov 5, 2026, 10:02 AM JST

OVERLAP Holdings,Inc. Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23
Revenue
8,5228,5228,5358,4037,781
Revenue Growth
-0.15%-0.15%1.57%7.99%-
Gross Profit
4,0204,0204,5374,8894,500
Operating Income
2,3942,3943,0272,1521,560
Net Income
1,5991,5992,0671,147806
Earnings Per Share
77.4977.49103.3557.3540.30
EPS Growth
-25.02%-25.02%80.21%42.31%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23
Cash & Investments
3,8893,8892,7962,7723,463
Total Debt
6,3346,3346,6387,0497,976
Net Cash (Debt)
-2,445-2,445-3,842-4,277-4,513
Net Cash Growth
-----
Net Cash Per Share
-118.44-118.44-192.10-213.85-225.65

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23
Operating Cash Flow
2,3202,3201,398--
Capital Expenditures
-21-21---
Free Cash Flow
2,2992,2991,398--
Free Cash Flow Growth
64.45%64.45%---

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23
Gross Margin
47.17%47.17%53.16%58.18%57.83%
Operating Margin
28.09%28.09%35.47%25.61%20.05%
Pretax Margin
25.23%25.23%33.65%21.10%16.45%
Profit Margin
18.76%18.76%24.22%13.65%10.36%
FCF Margin
26.98%26.98%16.38%--

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025
Period EndingNov '26 Aug '26 Aug '25
Dividend Per Share
44.00044.00036.200
Dividend Per Share Growth
0%21.55%-
Dividend Yield
5.63%5.15%-

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23
PE Ratio
10.0810.72---
Forward PE
8.509.85---
P/FCF Ratio
6.677.46---
PS Ratio
1.802.01---