Poplar Co., Ltd. (TYO:7601)
Japan flag Japan · Delayed Price · Currency is JPY
161.00
-1.00 (-0.62%)
Nov 2, 2026, 3:30 PM JST

Poplar Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
11,65211,65412,02812,37013,06413,629
Revenue Growth
-0.90%-3.11%-2.77%-5.31%-4.15%-29.16%
Gross Profit
5,4205,3595,4435,4055,2944,865
Operating Income
27831941140254-1,099
Net Income
90.6198.91330.5433.07-237-518
Earnings Per Share
6.208.1922.6330.11-20.11-43.95
EPS Growth
-64.23%-63.83%-24.83%---

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Smart Store Business
5,0025,0785,1654,9845,263
Other
682.69823.53854.66836.411,197
Lawson Poplar Business
5,9706,1266,3517,2457,235
Total
11,65412,02812,37013,06513,630

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
604841806752828802
Total Debt
3803725319091,8651,782
Net Cash (Debt)
224469275-157-1,037-980
Net Cash Growth
-71.54%70.55%----
Net Cash Per Share
13.7628.5116.54-10.23-87.98-83.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-24148743379101-2,432
Capital Expenditures
-131-223-80-15-78-13
Free Cash Flow
-3722643536423-2,445
Free Cash Flow Growth
--25.21%451.56%178.26%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
46.52%45.98%45.25%43.69%40.52%35.70%
Operating Margin
2.39%2.74%3.42%3.25%0.41%-8.06%
Pretax Margin
1.86%2.15%3.85%4.07%-1.76%-3.68%
Profit Margin
0.78%0.85%2.75%3.50%-1.81%-3.80%
FCF Margin
-3.19%2.27%2.94%0.52%0.18%-17.94%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
25.9521.217.427.81--
P/FCF Ratio
-7.956.9552.8671.75-
PS Ratio
0.160.180.200.270.130.13