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Cypress Holdings Co., Ltd. (TYO:428A)
Japan flag Japan · Delayed Price · Currency is JPY
1,622.00
-42.00 (-2.52%)
Oct 15, 2026, 3:30 PM JST

Cypress Holdings Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23
Revenue
12,87812,87811,28810,2568,816
Revenue Growth
14.09%14.09%10.06%16.33%-
Gross Profit
8,3998,3997,3956,8445,860
Operating Income
851851810444337
Net Income
76776743616917
Earnings Per Share
59.6459.6434.2113.261.33
EPS Growth
74.33%74.33%157.99%894.12%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23
Cash & Investments
1,0111,011893559672
Total Debt
7,2267,2266,8976,5837,323
Net Cash (Debt)
-6,215-6,215-6,004-6,024-6,651
Net Cash Growth
-----
Net Cash Per Share
-483.26-483.26-471.10-472.67-521.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23
Operating Cash Flow
1,7971,7971,310--
Capital Expenditures
-662-662-447--
Free Cash Flow
1,1351,135863--
Free Cash Flow Growth
31.52%31.52%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23
Gross Margin
65.22%65.22%65.51%66.73%66.47%
Operating Margin
6.61%6.61%7.18%4.33%3.82%
Pretax Margin
5.74%5.74%5.73%2.91%2.10%
Profit Margin
5.96%5.96%3.86%1.65%0.19%
FCF Margin
8.81%8.81%7.65%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23
PE Ratio
27.9024.09---
Forward PE
27.9226.13---
P/FCF Ratio
18.6816.28---
PS Ratio
1.651.44---