Peers Co.,Ltd. (TYO:7066)
Japan flag Japan · Delayed Price · Currency is JPY
433.00
+2.00 (0.46%)
Jul 27, 2026, 3:30 PM JST

Peers Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
6,6556,1036,2085,6273,7933,130
Revenue Growth
6.38%-1.69%10.32%48.35%21.18%-10.16%
Gross Profit
1,9251,7391,6411,544982918
Operating Income
6015594804306180
Net Income
418432585319-10152
Earnings Per Share
44.6344.9157.6933.02-10.865.39
EPS Growth
-12.19%-22.15%74.71%---78.32%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,4251,7631,9582,7712,3451,866
Total Debt
6297811,0781,6781,868500
Net Cash (Debt)
7969828801,0934771,366
Net Cash Growth
47.41%11.59%-19.49%129.14%-65.08%-25.19%
Net Cash Per Share
84.83102.0286.76113.0551.29141.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
782703472773212-158
Capital Expenditures
-5-13-83-68-249-84
Free Cash Flow
777690389705-37-242
Free Cash Flow Growth
458.99%77.38%-44.82%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
28.93%28.49%26.43%27.44%25.89%29.33%
Operating Margin
9.03%9.16%7.73%7.64%1.61%2.56%
Pretax Margin
9.35%8.59%9.54%3.77%-3.19%4.25%
Profit Margin
6.28%7.08%9.42%5.67%-2.66%1.66%
FCF Margin
11.68%11.31%6.27%12.53%-0.97%-7.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
13.50013.50015.9208.3401.3601.073
Dividend Per Share Growth
0.50%-15.20%90.89%513.24%26.81%-85.70%
Dividend Yield
3.13%1.90%1.97%1.23%0.41%0.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
9.6614.7913.5321.05-75.71
P/FCF Ratio
5.079.2620.349.52--
PS Ratio
0.591.051.271.190.841.26