Goodpatch, Inc. (TYO:7351)
Japan flag Japan · Delayed Price · Currency is JPY
448.00
-18.00 (-3.86%)
Oct 20, 2026, 3:30 PM JST

Goodpatch Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
5,1975,1975,0853,9423,9283,724
Revenue Growth
2.20%2.20%28.99%0.36%5.48%35.86%
Gross Profit
2,9252,9252,9422,1822,2722,275
Operating Income
44744755734299394
Net Income
3533534071121672
Earnings Per Share
40.3740.3746.101.2124.548.53
EPS Growth
-12.43%-12.43%3706.64%-95.06%187.69%-78.86%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '24 Aug '23 Aug '22
Design Platform Business
389.41347.4323.231,084
Design Partner Business
4,696--2,640
Total
5,0863,9433,9293,725

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
2,6172,6172,7333,2753,2732,910
Total Debt
115115247400192359
Net Cash (Debt)
2,5022,5022,4862,8753,0812,551
Net Cash Growth
0.64%0.64%-13.53%-6.69%20.78%9.53%
Net Cash Per Share
286.14286.14281.56314.01349.94300.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
182182844-5778410
Capital Expenditures
-41-41-2-13-2-15
Free Cash Flow
141141842-7076395
Free Cash Flow Growth
-83.25%-83.25%---80.76%-14.50%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
56.28%56.28%57.86%55.35%57.84%61.09%
Operating Margin
8.60%8.60%10.95%0.86%7.61%10.58%
Pretax Margin
10.64%10.64%12.21%1.17%8.78%3.97%
Profit Margin
6.79%6.79%8.00%0.28%5.50%1.93%
FCF Margin
2.71%2.71%16.56%-1.78%1.93%10.61%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingOct '26 Aug '26 Aug '25
Dividend Per Share
10.000-10.000
Dividend Per Share Growth
0%--
Dividend Yield
2.23%-1.07%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
11.1011.3820.03332.5738.15100.62
Forward PE
-11.9211.9212.0734.4616.28
P/FCF Ratio
27.7628.499.68-108.4218.34
PS Ratio
0.750.771.600.932.101.95