Decollte Holdings Corporation (TYO:7372)

Japan · Delayed Price · Currency is JPY

396.00

+6.00 (1.54%)

Aug 6, 2026, 2:56 PM JST

Decollte Holdings Financials Overview

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	6,236	6,046	5,589	5,854	5,322	4,592
Revenue Growth	7.95%	8.18%	-4.53%	10.00%	15.90%	25.12%
Gross Profit	2,250	2,077	1,841	2,335	2,225	1,965
Operating Income	616	436	325	893	947	864
Net Income	265	145	106	492	1,018	574
Earnings Per Share	51.66	28.31	20.77	96.51	190.10	102.03
EPS Growth	133.64%	36.34%	-78.48%	-49.23%	86.33%	232.18%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Studio Business	6,210	6,017	5,554	5,767	5,231	4,502
Other	27.43	29	35.92	86.71	91.64	90.29
Total	6,237	6,046	5,590	5,854	5,322	4,592

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	494	329	222	808	1,350	1,288
Total Debt	5,398	5,882	6,798	7,524	6,928	5,967
Net Cash (Debt)	-4,904	-5,553	-6,576	-6,716	-5,578	-4,679
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-956.04	-1084.36	-1288.40	-1317.38	-1041.64	-831.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	1,278	1,366	715	1,236	1,152	1,247
Capital Expenditures	-177	-179	-200	-636	-238	-287
Free Cash Flow	1,101	1,187	515	600	914	960
Free Cash Flow Growth	7.52%	130.49%	-14.17%	-34.35%	-4.79%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	36.08%	34.35%	32.94%	39.89%	41.81%	42.79%
Operating Margin	9.88%	7.21%	5.82%	15.25%	17.79%	18.82%
Pretax Margin	6.08%	3.27%	2.20%	13.03%	23.75%	16.01%
Profit Margin	4.25%	2.40%	1.90%	8.40%	19.13%	12.50%
FCF Margin	17.66%	19.63%	9.21%	10.25%	17.17%	20.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	7.55	16.13	14.60	7.35	6.54	12.52
Forward PE	5.00	13.66	22.08	4.64	7.87	12.15
P/FCF Ratio	1.82	1.97	3.01	6.02	7.28	7.48
PS Ratio	0.32	0.39	0.28	0.62	1.25	1.56