ON THE PAGE, Inc. (TYO:9160)
Japan · Delayed Price · Currency is JPY 322.00
-8.00 (-2.42%)
Aug 27, 2026, 3:30 PM JST
ON THE PAGE Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 29,143 | 22,039 | 19,299 | 18,265 | 17,222 | 11,191 |
Revenue Growth | 41.95% | 14.20% | 5.66% | 6.06% | 53.89% | 72.04% |
Gross Profit Gross Profit Growth | 15,702 | 12,235 | 10,859 | 10,185 | 10,142 | 6,397 |
Operating Income Operating Income Growth | 2,495 | 2,251 | 1,347 | 1,558 | 2,776 | 822 |
Net Income Net Income Growth | 1,358 | 1,256 | 663 | 942 | 1,656 | 374 |
Earnings Per Share EPS Growth | 47.87 | 50.14 | 26.52 | 37.68 | 66.24 | 2992.00 |
EPS Growth | 33.19% | 89.06% | -29.62% | -43.12% | -97.79% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -21.4 | -20.16 | -30.19 | -36.87 |
Bridal Business Bridal Business Growth | 20,468 | 18,159 | 17,375 | 16,586 |
Restaurant Specialized Business Restaurant Specialized Business Growth | 1,594 | 1,161 | 920.13 | 673.58 |
Total Total Growth | 22,040 | 19,300 | 18,265 | 17,222 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,621 | 3,417 | 3,548 | 1,719 | 2,803 | 2,246 |
Total Debt Total Debt Growth | 44,805 | 18,846 | 19,350 | 19,006 | 14,126 | 16,595 |
Net Cash (Debt) Net Cash Growth | -39,184 | -15,429 | -15,802 | -17,287 | -11,323 | -14,349 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1381.22 | -615.93 | -632.08 | -691.48 | -452.92 | -114792.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,231 | 4,756 | 3,891 | 2,996 | - | - |
Capital Expenditures CapEx Growth | -2,333 | -2,484 | -1,396 | -1,944 | - | - |
Free Cash Flow Free Cash Flow Growth | 1,898 | 2,272 | 2,495 | 1,052 | - | - |
Free Cash Flow Growth | -16.54% | -8.94% | 137.17% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.88% | 55.52% | 56.27% | 55.76% | 58.89% | 57.16% |
Operating Margin | 8.56% | 10.21% | 6.98% | 8.53% | 16.12% | 7.34% |
Pretax Margin | 6.62% | 8.39% | 5.05% | 6.73% | 14.42% | 4.82% |
Profit Margin | 4.66% | 5.70% | 3.44% | 5.16% | 9.62% | 3.34% |
FCF Margin | 6.51% | 10.31% | 12.93% | 5.76% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.89 | 6.25 | 11.84 | 7.83 | - | - |
Forward PE | 6.35 | 8.04 | 7.73 | - | - | - |
P/FCF Ratio | 6.64 | 3.45 | 3.15 | 7.01 | - | - |
PS Ratio | 0.43 | 0.36 | 0.41 | 0.40 | - | - |