Poplar Co., Ltd. (TYO:7601)
Japan flag Japan · Delayed Price · Currency is JPY
167.00
+1.00 (0.60%)
Aug 12, 2026, 3:30 PM JST

Poplar Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
11,62311,65412,02812,37013,06413,629
Revenue Growth
-2.83%-3.11%-2.77%-5.31%-4.15%-29.16%
Gross Profit
5,3745,3595,4435,4055,2944,865
Operating Income
29631941140254-1,099
Net Income
97.9198.91330.5433.07-237-518
Earnings Per Share
8.188.1922.6330.11-20.11-43.95
EPS Growth
-60.97%-63.83%-24.83%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Smart Store Business
4,9445,0025,0785,1654,9845,263
Other
674.11682.69823.53854.66836.411,197
Lawson Poplar Business
6,0065,9706,1266,3517,2457,235
Total
11,62411,65412,02812,37013,06513,630

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
816841806752828802
Total Debt
2553725319091,8651,782
Net Cash (Debt)
561469275-157-1,037-980
Net Cash Growth
-25.89%70.55%----
Net Cash Per Share
34.3528.5116.54-10.23-87.98-83.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-48743379101-2,432
Capital Expenditures
--223-80-15-78-13
Free Cash Flow
-2643536423-2,445
Free Cash Flow Growth
--25.21%451.56%178.26%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
46.24%45.98%45.25%43.69%40.52%35.70%
Operating Margin
2.55%2.74%3.42%3.25%0.41%-8.06%
Pretax Margin
2.02%2.15%3.85%4.07%-1.76%-3.68%
Profit Margin
0.84%0.85%2.75%3.50%-1.81%-3.80%
FCF Margin
-2.27%2.94%0.52%0.18%-17.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
20.2821.217.427.81--
P/FCF Ratio
7.417.956.9552.8671.75-
PS Ratio
0.170.180.200.270.130.13