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TWOSTONE&Sons Inc. (TYO:7352)
Japan flag Japan · Delayed Price · Currency is JPY
499.00
+80.00 (19.09%)
Oct 16, 2026, 3:30 PM JST

TWOSTONE&Sons Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
21,80521,80518,07714,29010,0566,870
Revenue Growth
20.62%20.62%26.50%42.10%46.38%60.40%
Gross Profit
7,6217,6215,5114,1202,7132,074
Operating Income
811811820474319196
Net Income
429429494188170134
Earnings Per Share
9.009.0010.333.983.662.95
EPS Growth
-12.88%-12.88%159.55%8.74%24.07%76.91%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '24 Aug '23 Aug '22
Unallocated Adjustment
-27.61-41.17--
Engineer Platform Service
15,77212,7689,3366,070
Consulting and Advisory Services
1,8671,055--
Marketing Platform Services
465.78509.57677.06779.61
Total
18,07714,29110,0576,870

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
4,5734,5734,5573,6981,289874
Total Debt
3,5163,5163,6371,9691,811818
Net Cash (Debt)
1,0571,0579201,729-52256
Net Cash Growth
14.89%14.89%-46.79%---82.17%
Net Cash Per Share
22.1722.1719.2236.48-11.231.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
1,0291,029749697172215
Capital Expenditures
-170-170-60-22-8-61
Free Cash Flow
859859689675164154
Free Cash Flow Growth
24.67%24.67%2.07%311.58%6.49%185.19%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
34.95%34.95%30.49%28.83%26.98%30.19%
Operating Margin
3.72%3.72%4.54%3.32%3.17%2.85%
Pretax Margin
3.75%3.75%4.52%2.98%2.58%3.09%
Profit Margin
1.97%1.97%2.73%1.32%1.69%1.95%
FCF Margin
3.94%3.94%3.81%4.72%1.63%2.24%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
1.000-0.5000.5000.5000.500
Dividend Per Share Growth
100.00%-0%0%0%-
Dividend Yield
0.20%-0.06%0.06%0.07%0.18%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
55.4434.4276.69206.80178.6387.45
Forward PE
27.1219.7352.87154.1663.7863.78
P/FCF Ratio
25.9517.1954.9857.60185.1676.09
PS Ratio
1.020.682.102.723.021.71