Printnet Inc. (TYO:7805)

Japan · Delayed Price · Currency is JPY

764.00

+12.00 (1.60%)

Jul 30, 2026, 3:30 PM JST

Printnet Financials Overview

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

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	9,192	9,213	9,306	9,629	8,648	8,465
Revenue Growth	1.52%	-1.00%	-3.35%	11.34%	2.17%	6.51%
Gross Profit	2,121	2,090	1,984	2,286	2,022	1,797
Operating Income	581	563	449	691	551	247
Net Income	383	433	210	419	403	178.33
Earnings Per Share	79.16	89.57	43.47	86.07	81.08	34.98
EPS Growth	-0.10%	106.06%	-49.49%	6.15%	131.80%	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Oct '20 Oct 31, 2020
Online Printing and Mail Order	9,175	9,469	8,649	-	-
Other	131.15	160.32	-	4.41	6.51

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Investments	1,343	1,526	1,001	1,039	1,002	1,018
Total Debt	1,777	1,137	1,821	2,080	2,451	2,075
Net Cash (Debt)	-434	389	-820	-1,041	-1,449	-1,057
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-89.70	80.47	-169.74	-213.83	-291.54	-207.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Cash Flow	-	1,348	639	908	588	918
Capital Expenditures	-	-312	-317	-161	-887	-118.8
Free Cash Flow	-	1,036	322	747	-299	799.2
Free Cash Flow Growth	-	221.74%	-56.89%	-	-	80.00%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Gross Margin	23.07%	22.68%	21.32%	23.74%	23.38%	21.23%
Operating Margin	6.32%	6.11%	4.83%	7.18%	6.37%	2.92%
Pretax Margin	6.40%	7.36%	3.42%	6.82%	7.27%	2.96%
Profit Margin	4.17%	4.70%	2.26%	4.35%	4.66%	2.11%
FCF Margin	-	11.24%	3.46%	7.76%	-3.46%	9.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
PE Ratio	9.65	7.78	14.01	8.57	7.52	20.72
P/FCF Ratio	80.31	3.25	9.14	4.81	-	4.62
PS Ratio	0.40	0.37	0.32	0.37	0.35	0.44