Cypress Holdings Co., Ltd. (TYO:428A)

Japan · Delayed Price · Currency is JPY

1,401.00

+33.00 (2.41%)

Aug 14, 2026, 3:30 PM JST

Cypress 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 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	12,492	11,288	10,256	8,816
Revenue Growth	21.80%	10.06%	16.33%	-
Gross Profit	8,168	7,395	6,844	5,860
Operating Income	905	810	444	337
Net Income	497	436	169	17
Earnings Per Share	38.94	34.21	13.26	1.33
EPS Growth	193.66%	157.99%	894.12%	-

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	608	893	559	672
Total Debt	7,098	6,897	6,583	7,323
Net Cash (Debt)	-6,490	-6,004	-6,024	-6,651
Net Cash Growth	-	-	-	-
Net Cash Per Share	-507.72	-471.10	-472.67	-521.87

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	-	1,310	-	-
Capital Expenditures	-	-447	-	-
Free Cash Flow	-	863	-	-
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	65.39%	65.51%	66.73%	66.47%
Operating Margin	7.25%	7.18%	4.33%	3.82%
Pretax Margin	5.94%	5.73%	2.91%	2.10%
Profit Margin	3.98%	3.86%	1.65%	0.19%
FCF Margin	-	7.65%	-	-