Printnet Inc. (TYO:7805)
Japan flag Japan · Delayed Price · Currency is JPY
654.00
-4.00 (-0.61%)
Oct 28, 2026, 3:30 PM JST

Printnet Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
9,0769,0769,2139,3069,6298,648
Revenue Growth
-1.49%-1.49%-1.00%-3.35%11.34%2.17%
Gross Profit
2,0602,0602,0901,9842,2862,022
Operating Income
487487563449691551
Net Income
327327433210419403
Earnings Per Share
67.4567.4589.5743.4786.0781.08
EPS Growth
-24.70%-24.70%106.06%-49.49%6.15%131.80%

Revenue by Segment

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '24 Aug '23 Aug '22 Aug '21 Oct '20
Online Printing and Mail Order
9,1759,4698,649--
Other
131.15160.32-4.416.51

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
1,3451,3451,5261,0011,0391,002
Total Debt
1,5921,5921,1371,8212,0802,451
Net Cash (Debt)
-247-247389-820-1,041-1,449
Net Cash Growth
------
Net Cash Per Share
-50.95-50.9580.47-169.74-213.83-291.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
6606601,348639908588
Capital Expenditures
-1,255-1,255-312-317-161-887
Free Cash Flow
-595-5951,036322747-299
Free Cash Flow Growth
--221.74%-56.89%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
22.70%22.70%22.68%21.32%23.74%23.38%
Operating Margin
5.37%5.37%6.11%4.83%7.18%6.37%
Pretax Margin
5.43%5.43%7.36%3.42%6.82%7.27%
Profit Margin
3.60%3.60%4.70%2.26%4.35%4.66%
FCF Margin
-6.56%-6.56%11.24%3.46%7.76%-3.46%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
9.7010.487.7814.018.577.52
P/FCF Ratio
--3.259.144.81-
PS Ratio
0.350.380.370.320.370.35