Twenty-four seven Holdings Inc. (TYO:7074)

Japan · Delayed Price · Currency is JPY

187.00

-3.00 (-1.58%)

Aug 27, 2026, 3:22 PM JST

TYO:7074 Financials Overview

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

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Revenue	2,094	2,094	2,527	3,212	4,236	5,457
Revenue Growth	-17.14%	-17.14%	-21.33%	-24.17%	-22.38%	-4.26%
Gross Profit	518	518	929	1,332	1,891	2,698
Operating Income	-178	-178	-363	-360	-540	-50
Net Income	-209	-209	-435	-480	-1,690	-136
Earnings Per Share	-24.65	-24.65	-72.93	-102.59	-371.49	-30.09
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Nov '25 Nov 30, 2025	Nov '25 Nov 30, 2025
Personal Training Business	2,044	2,044
Real Estate Related Business	51.43	51.43
Unallocated Adjustment Amount	-0.75	-0.75
Total	2,095	2,095

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Investments	505	505	651	731	1,101	1,908
Total Debt	45	45	-	-	-	-
Net Cash (Debt)	460	460	651	731	1,101	1,908
Net Cash Growth	-29.34%	-29.34%	-10.94%	-33.61%	-42.30%	11.71%
Net Cash Per Share	54.25	54.25	109.15	156.24	242.02	422.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Operating Cash Flow	-145	-145	-498	-558	-715	342
Capital Expenditures	-164	-164	-22	-81	-60	-90
Free Cash Flow	-309	-309	-520	-639	-775	252
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Gross Margin	24.74%	24.74%	36.76%	41.47%	44.64%	49.44%
Operating Margin	-8.50%	-8.50%	-14.37%	-11.21%	-12.75%	-0.92%
Pretax Margin	-9.17%	-9.17%	-16.66%	-13.57%	-38.53%	-1.61%
Profit Margin	-9.98%	-9.98%	-17.21%	-14.94%	-39.90%	-2.49%
FCF Margin	-14.76%	-14.76%	-20.58%	-19.89%	-18.30%	4.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
P/FCF Ratio	-	-	-	-	-	18.13
PS Ratio	0.76	1.00	0.65	0.53	0.41	0.84