Last One Mile Co.,Ltd. (TYO:9252)

Japan · Delayed Price · Currency is JPY

3,760.00

-20.00 (-0.53%)

Aug 6, 2026, 11:29 AM JST

Last One Mile 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	Nov '21 Nov 30, 2021
Revenue	18,925	15,510	11,771	9,426	8,673	8,318
Revenue Growth	28.78%	31.77%	24.88%	8.68%	4.27%	15.21%
Gross Profit	14,112	11,022	7,763	5,962	5,311	5,234
Operating Income	1,824	1,141	940	198	43	217
Net Income	1,109	674	825	326	-9	159
Earnings Per Share	395.20	241.51	324.42	137.41	-4.05	69.64
EPS Growth	16.20%	-25.56%	136.09%	-	-	682.25%

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	Nov '21 Nov 30, 2021
Cash & Investments	4,283	3,063	2,524	1,294	1,140	1,271
Total Debt	3,978	3,641	3,848	732	725	438
Net Cash (Debt)	305	-578	-1,324	562	415	833
Net Cash Growth	-	-	-	35.42%	-50.18%	336.13%
Net Cash Per Share	108.68	-207.10	-520.38	236.41	186.73	364.30

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	Nov '21 Nov 30, 2021
Operating Cash Flow	2,004	1,387	1,649	385	-378.67	297
Capital Expenditures	-41	-56	-95	-33	-1.33	-3
Free Cash Flow	1,963	1,331	1,554	352	-380	294
Free Cash Flow Growth	3.43%	-14.35%	341.48%	-	-	-

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	Nov '21 Nov 30, 2021
Gross Margin	74.57%	71.06%	65.95%	63.25%	61.24%	62.92%
Operating Margin	9.64%	7.36%	7.99%	2.10%	0.50%	2.61%
Pretax Margin	9.37%	7.26%	7.66%	2.54%	0.48%	2.92%
Profit Margin	5.86%	4.35%	7.01%	3.46%	-0.10%	1.91%
FCF Margin	10.37%	8.58%	13.20%	3.73%	-4.38%	3.54%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 6, 2026	Aug '25 Aug 31, 2025
Dividend Per Share	36.000	24.000
Dividend Per Share Growth	25.00%	-
Dividend Yield	0.97%	0.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Nov '21 Nov 30, 2021
PE Ratio	9.56	16.13	11.65	28.41	-	27.38
P/FCF Ratio	5.26	8.17	6.19	26.32	-	14.81
PS Ratio	0.55	0.70	0.82	0.98	0.28	0.52