Peers Co.,Ltd. (TYO:7066)
Japan flag Japan · Delayed Price · Currency is JPY
396.00
-13.00 (-3.18%)
Oct 22, 2026, 3:00 PM JST

Peers Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
7,0986,1036,2085,6273,7933,130
Revenue Growth
14.52%-1.69%10.32%48.35%21.18%-10.16%
Gross Profit
2,0331,7391,6411,544982918
Operating Income
5605594804306180
Net Income
371432585319-10152
Earnings Per Share
40.9544.9157.6933.02-10.865.39
EPS Growth
-31.70%-22.15%74.71%---78.32%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,4541,7631,9582,7712,3451,866
Total Debt
4617811,0781,6781,868500
Net Cash (Debt)
9939828801,0934771,366
Net Cash Growth
4.53%11.59%-19.49%129.14%-65.08%-25.19%
Net Cash Per Share
109.53102.0286.76113.0551.29141.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-703472773212-158
Capital Expenditures
--13-83-68-249-84
Free Cash Flow
-690389705-37-242
Free Cash Flow Growth
-77.38%-44.82%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
28.64%28.49%26.43%27.44%25.89%29.33%
Operating Margin
7.89%9.16%7.73%7.64%1.61%2.56%
Pretax Margin
8.66%8.59%9.54%3.77%-3.19%4.25%
Profit Margin
5.23%7.08%9.42%5.67%-2.66%1.66%
FCF Margin
-11.31%6.27%12.53%-0.97%-7.73%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
6.25%-15.20%90.89%513.24%26.81%-85.70%
Dividend Yield
3.41%1.91%1.93%1.19%0.39%0.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
9.6714.7913.5321.05-75.71
P/FCF Ratio
4.819.2620.349.52--
PS Ratio
0.531.051.271.190.841.26