Lelien, Ltd. (TYO:457A)

Lelien Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023
Revenue Revenue Growth	1,397	1,291	1,179	1,047
Revenue Growth	8.21%	9.50%	12.61%	-
Gross Profit Gross Profit Growth	1,397	1,291	1,179	1,047
Operating Income Operating Income Growth	83	64	71	95
Net Income Net Income Growth	53	45	48	69
Earnings Per Share EPS Growth	245.12	209.89	223.88	321.83
EPS Growth	16.79%	-6.25%	-30.44%	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023
Cash & Investments Cash & Investments Growth	448	434	359	274
Total Debt Total Debt Growth	-	3	5	2
Net Cash (Debt) Net Cash Growth	448	431	354	272
Net Cash Growth	3.94%	21.75%	30.15%	-
Net Cash Per Share Net Cash Per Share Growth	2071.97	2010.26	1651.12	1268.66

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023
Gross Margin	100.00%	100.00%	100.00%	100.00%
Operating Margin	5.94%	4.96%	6.02%	9.07%
Pretax Margin	5.44%	4.88%	5.68%	9.26%
Profit Margin	3.79%	3.49%	4.07%	6.59%

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

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