Decollte Holdings Corporation (TYO:7372)

Japan · Delayed Price · Currency is JPY

388.00

-6.00 (-1.52%)

Aug 26, 2026, 3:30 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	Jun '26 Jun 30, 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	6,386	6,046	5,589	5,854	5,322	4,592
Revenue Growth	7.31%	8.18%	-4.53%	10.00%	15.90%	25.12%
Gross Profit	2,421	2,077	1,841	2,335	2,225	1,965
Operating Income	698	436	325	893	947	864
Net Income	285	145	106	492	1,018	574
Earnings Per Share	55.53	28.31	20.77	96.51	190.10	102.03
EPS Growth	33.37%	36.34%	-78.48%	-49.23%	86.33%	232.18%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,017	5,554	5,767	5,231	4,502
Other	29	35.92	86.71	91.64	90.29
Total	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	Jun '26 Jun 30, 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	739	329	222	808	1,350	1,288
Total Debt	6,177	5,882	6,798	7,524	6,928	5,967
Net Cash (Debt)	-5,438	-5,553	-6,576	-6,716	-5,578	-4,679
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1059.57	-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	Jun '26 Jun 30, 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	1,321	1,366	715	1,236	1,152	1,247
Capital Expenditures	-151	-179	-200	-636	-238	-287
Free Cash Flow	1,170	1,187	515	600	914	960
Free Cash Flow Growth	-9.09%	130.49%	-14.17%	-34.35%	-4.79%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	37.91%	34.35%	32.94%	39.89%	41.81%	42.79%
Operating Margin	10.93%	7.21%	5.82%	15.25%	17.79%	18.82%
Pretax Margin	7.19%	3.27%	2.20%	13.03%	23.75%	16.01%
Profit Margin	4.46%	2.40%	1.90%	8.40%	19.13%	12.50%
FCF Margin	18.32%	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 26, 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	6.99	16.13	14.60	7.35	6.54	12.52
Forward PE	4.97	13.66	22.08	4.64	7.87	12.15
P/FCF Ratio	1.70	1.97	3.01	6.02	7.28	7.48
PS Ratio	0.31	0.39	0.28	0.62	1.25	1.56