People, Dreams & Technologies Group Co., Ltd. (TYO:9248)
Japan · Delayed Price · Currency is JPY 1,596.00
+45.00 (2.90%)
Jul 27, 2026, 12:30 PM JST
TYO:9248 Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 46,957 | 45,984 | 39,814 | 39,812 | 37,604 | 34,541 |
Revenue Growth | 12.00% | 15.50% | 0.01% | 5.87% | 8.87% | 11.59% |
Gross Profit Gross Profit Growth | 14,117 | 12,822 | 11,244 | 11,478 | 11,431 | 11,106 |
Operating Income Operating Income Growth | 3,849 | 2,684 | 1,791 | 2,862 | 3,399 | 3,839 |
Net Income Net Income Growth | 2,400 | 1,564 | -190 | 1,203 | 2,333 | 2,406 |
Earnings Per Share EPS Growth | 273.56 | 176.68 | -21.22 | 134.66 | 261.95 | 268.27 |
EPS Growth | - | - | - | -48.59% | -2.35% | 16.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Products Business Products Business Growth | 796 | 731 | 767 | 566 | 488 |
Consultant Business Consultant Business Growth | 45,392 | 44,304 | 38,282 | 38,487 | 36,446 |
Services Provider Business Services Provider Business Growth | 832 | 1,038 | 877 | 848 | 752 |
Unallocated Adjustment Unallocated Adjustment Growth | -64 | -89 | -112 | -90 | -83 |
Total Total Growth | 46,956 | 45,984 | 39,814 | 39,811 | 37,603 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 11,083 | 7,776 | 8,505 | 7,289 | 7,521 | 10,256 |
Total Debt Total Debt Growth | 16,105 | 7,178 | 4,781 | 3,336 | 1,334 | 613 |
Net Cash (Debt) Net Cash Growth | -5,022 | 598 | 3,724 | 3,953 | 6,187 | 9,643 |
Net Cash Growth | - | -83.94% | -5.79% | -36.11% | -35.84% | 18.48% |
Net Cash Per Share Net Cash Per Share Growth | -572.43 | 67.55 | 415.99 | 442.50 | 694.69 | 1075.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,130 | -1,142 | 983 | 1,428 | -1,234 | 3,832 |
Capital Expenditures CapEx Growth | -494 | -675 | -279 | -815 | -558 | -187 |
Free Cash Flow Free Cash Flow Growth | -1,624 | -1,817 | 704 | 613 | -1,792 | 3,645 |
Free Cash Flow Growth | - | - | 14.85% | - | - | 0.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 30.06% | 27.88% | 28.24% | 28.83% | 30.40% | 32.15% |
Operating Margin | 8.20% | 5.84% | 4.50% | 7.19% | 9.04% | 11.11% |
Pretax Margin | 8.10% | 5.63% | 1.53% | 6.23% | 9.75% | 10.73% |
Profit Margin | 5.11% | 3.40% | -0.48% | 3.02% | 6.20% | 6.97% |
FCF Margin | -3.46% | -3.95% | 1.77% | 1.54% | -4.76% | 10.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 62.000 | 60.000 | 70.000 | - | 67.000 |
Dividend Per Share Growth | -3.23% | 3.33% | -14.29% | - | - | 15.52% |
Dividend Yield | 3.87% | 3.58% | 3.61% | 4.55% | - | 3.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 5.67 | 9.65 | - | 12.24 | 9.70 | 8.60 |
P/FCF Ratio | - | - | 21.97 | 24.03 | - | 5.68 |
PS Ratio | 0.29 | 0.33 | 0.39 | 0.37 | 0.60 | 0.60 |