Goodpatch, Inc. (TYO:7351)
Japan flag Japan · Delayed Price · Currency is JPY
435.00
-2.00 (-0.46%)
Aug 6, 2026, 2:09 PM JST

Goodpatch Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
5,0975,0853,9423,9283,7242,741
Revenue Growth
6.70%28.99%0.36%5.48%35.86%27.91%
Gross Profit
2,8892,9422,1822,2722,2751,729
Operating Income
37755734299394406
Net Income
3274071121672327
Earnings Per Share
37.3246.101.2124.548.5340.34
EPS Growth
-8.84%3706.64%-95.06%187.69%-78.86%40.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Design Platform Business
391.03389.41347.4323.231,084745.08
Design Partner Business
4,7074,696--2,6401,996
Design Partner Business - Japan
--2,6672,738--
Design Partner Business - Good Patch Anywhere
--928.67833.24--
Total
5,0985,0863,9433,9293,7252,741

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
2,5912,7333,2753,2732,9102,780
Total Debt
143247400192359451
Net Cash (Debt)
2,4482,4862,8753,0812,5512,329
Net Cash Growth
4.44%-13.53%-6.69%20.78%9.53%263.91%
Net Cash Per Share
279.38281.56314.01349.94300.05286.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-844-5778410483
Capital Expenditures
--2-13-2-15-21
Free Cash Flow
-842-7076395462
Free Cash Flow Growth
----80.76%-14.50%278.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
56.68%57.86%55.35%57.84%61.09%63.08%
Operating Margin
7.40%10.95%0.86%7.61%10.58%14.81%
Pretax Margin
10.24%12.21%1.17%8.78%3.97%14.34%
Profit Margin
6.42%8.00%0.28%5.50%1.93%11.93%
FCF Margin
-16.56%-1.78%1.93%10.61%16.86%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Aug '25
Dividend Per Share
10.00010.000
Dividend Per Share Growth
0%-
Dividend Yield
2.28%1.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
11.7120.03332.5738.15100.6270.43
Forward PE
-11.9212.0734.4616.2860.50
P/FCF Ratio
8.439.68-108.4218.3449.85
PS Ratio
0.751.600.932.101.958.40