All's & Company, Inc. (TYO:637A)

All's & Company Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024
Revenue Revenue Growth	1,358	1,358	1,398
Revenue Growth	-	-2.86%	-
Gross Profit Gross Profit Growth	1,110	1,110	1,018
Operating Income Operating Income Growth	32	32	7
Net Income Net Income Growth	116	116	-94
Earnings Per Share EPS Growth	138.10	138.10	-111.90
EPS Growth	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024
Cash & Investments Cash & Investments Growth	1,413	1,413	1,375
Total Debt Total Debt Growth	1,446	1,446	1,494
Net Cash (Debt) Net Cash Growth	-33	-33	-119
Net Cash Growth	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-39.29	-39.29	-141.67

Margins

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024
Gross Margin	81.74%	81.74%	72.82%
Operating Margin	2.36%	2.36%	0.50%
Pretax Margin	10.01%	10.01%	-5.87%
Profit Margin	8.54%	8.54%	-6.72%

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

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