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Retty Inc. (TYO:7356)
Japan flag Japan · Delayed Price · Currency is JPY
116.00
+3.00 (2.65%)
Aug 7, 2026, 3:30 PM JST

Retty Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
1,5781,6301,5621,5561,7151,938
Revenue Growth
-2.38%4.35%0.39%-9.27%-11.51%-12.51%
Gross Profit
1,1181,1431,0969479051,260
Operating Income
21.3420-91-525-752-338
Net Income
5.211-79-612-859-358
Earnings Per Share
0.350.74-5.30-42.54-73.05-31.23
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
357.22367660872894629
Total Debt
485.654525957001,181378
Net Cash (Debt)
-128.43-8565172-287251
Net Cash Growth
---62.21%---
Net Cash Per Share
-8.58-5.694.3611.96-24.4121.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-21.56-41-105-284-558-439
Capital Expenditures
-1.36-2-1-6-11-4
Free Cash Flow
-22.92-43-106-290-569-443
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
70.84%70.12%70.17%60.86%52.77%65.02%
Operating Margin
1.35%1.23%-5.83%-33.74%-43.85%-17.44%
Pretax Margin
0.42%0.74%-5.95%-39.20%-49.97%-18.37%
Profit Margin
0.33%0.68%-5.06%-39.33%-50.09%-18.47%
FCF Margin
-1.45%-2.64%-6.79%-18.64%-33.18%-22.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
333.51280.56----
PS Ratio
1.101.891.451.871.447.63