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TWOSTONE&Sons Inc. (TYO:7352)
Japan flag Japan · Delayed Price · Currency is JPY
321.00
-8.00 (-2.43%)
Jul 29, 2026, 2:13 PM JST

TWOSTONE&Sons Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
20,55418,07714,29010,0566,8704,283
Revenue Growth
16.72%26.50%42.10%46.38%60.40%-
Gross Profit
7,0005,5114,1202,7132,0741,365
Operating Income
534820474319196128
Net Income
25049418817013475
Earnings Per Share
5.2410.333.983.662.951.67
EPS Growth
-64.70%159.55%8.74%24.07%76.91%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22
Unallocated Adjustment
-66.4-27.61-41.17--
Engineer Platform Service
17,27915,77212,7689,3366,070
Consulting and Advisory Services
2,9031,8671,055--
Marketing Platform Services
438.29465.78509.57677.06779.61
Total
20,55418,07714,29110,0576,870

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
4,5534,5573,6981,289874481
Total Debt
3,8683,6371,9691,811818167
Net Cash (Debt)
6859201,729-52256314
Net Cash Growth
-53.81%-46.79%---82.17%-
Net Cash Per Share
14.3219.2236.48-11.231.236.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-74969717221554
Capital Expenditures
--60-22-8-61-
Free Cash Flow
-68967516415454
Free Cash Flow Growth
-2.07%311.58%6.49%185.19%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
34.06%30.49%28.83%26.98%30.19%31.87%
Operating Margin
2.60%4.54%3.32%3.17%2.85%2.99%
Pretax Margin
2.78%4.52%2.98%2.58%3.09%2.80%
Profit Margin
1.22%2.73%1.32%1.69%1.95%1.75%
FCF Margin
-3.81%4.72%1.63%2.24%1.26%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
1.0000.5000.5000.5000.500
Dividend Per Share Growth
100.00%0%0%0%-
Dividend Yield
0.30%0.06%0.06%0.07%0.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
62.8376.69206.80178.6387.45101.14
Forward PE
15.4552.87154.1663.7863.7857.92
P/FCF Ratio
18.7654.9857.60185.1676.09140.47
PS Ratio
0.712.102.723.021.711.77