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NATTY SWANKY holdings Co.,Ltd. (TYO:7674)
Japan flag Japan · Delayed Price · Currency is JPY
2,756.00
-12.00 (-0.43%)
Sep 25, 2026, 3:30 PM JST

NATTY SWANKY holdings Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23
Revenue
7,9117,6837,1967,0615,846
Revenue Growth
7.47%6.77%1.91%20.78%-
Gross Profit
5,3535,1795,1685,2034,158
Operating Income
-230-5033438-130
Net Income
-539-930-268247-379
Earnings Per Share
-220.23-380.06-109.56109.74-174.84
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23
Cash & Investments
6956501,1552,1411,035
Total Debt
6295999139551,264
Net Cash (Debt)
66512421,186-229
Net Cash Growth
144.44%-78.93%-79.59%--
Net Cash Per Share
26.9720.8498.93525.10-105.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23
Operating Cash Flow
282-209857-155
Capital Expenditures
-49-167-651-144-420
Free Cash Flow
-21-165-860713-575
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23
Gross Margin
67.66%67.41%71.82%73.69%71.13%
Operating Margin
-2.91%-6.55%0.04%6.20%-2.22%
Pretax Margin
-6.14%-10.88%-3.00%5.06%-7.13%
Profit Margin
-6.81%-12.11%-3.72%3.50%-6.48%
FCF Margin
-0.27%-2.15%-11.95%10.10%-9.84%

Dividends
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingJan '25 Jan '24 Jan '23
Dividend Per Share
10.00010.0005.000
Dividend Per Share Growth
0%100.00%-
Dividend Yield
0.31%0.28%0.17%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23
PE Ratio
---35.03-
Forward PE
-22.3922.3920.79-
P/FCF Ratio
---12.13-
PS Ratio
0.860.921.111.231.13