ON THE PAGE, Inc. (TYO:9160)
Japan flag Japan · Delayed Price · Currency is JPY
304.00
0.00 (0.00%)
Aug 6, 2026, 10:34 AM JST

ON THE PAGE Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,61822,03919,29918,26517,22211,191
Revenue Growth
14.45%14.20%5.66%6.06%53.89%72.04%
Gross Profit
12,51012,23510,85910,18510,1426,397
Operating Income
2,3712,2511,3471,5582,776822
Net Income
1,2551,2566639421,656374
Earnings Per Share
50.0650.1426.5237.6866.242992.00
EPS Growth
56.26%89.06%-29.62%-43.12%-97.79%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Unallocated Adjustment
-21.4-20.16-30.19-36.87
Bridal Business
20,46818,15917,37516,586
Restaurant Specialized Business
1,5941,161920.13673.58
Total
22,04019,30018,26517,222

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2413,4173,5481,7192,8032,246
Total Debt
13,12818,84619,35019,00614,12616,595
Net Cash (Debt)
-10,887-15,429-15,802-17,287-11,323-14,349
Net Cash Growth
------
Net Cash Per Share
-434.30-615.93-632.08-691.48-452.92-114792.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,2144,7563,8912,996--
Capital Expenditures
-3,161-2,484-1,396-1,944--
Free Cash Flow
1,0532,2722,4951,052--
Free Cash Flow Growth
-57.86%-8.94%137.17%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.31%55.52%56.27%55.76%58.89%57.16%
Operating Margin
10.48%10.21%6.98%8.53%16.12%7.34%
Pretax Margin
8.56%8.39%5.05%6.73%14.42%4.82%
Profit Margin
5.55%5.70%3.44%5.16%9.62%3.34%
FCF Margin
4.66%10.31%12.93%5.76%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.076.2511.847.83--
Forward PE
7.028.047.73---
P/FCF Ratio
11.033.453.157.01--
PS Ratio
0.510.360.410.40--