Last One Mile Co.,Ltd. (TYO:9252)
Japan flag Japan · Delayed Price · Currency is JPY
3,710.00
-485.00 (-11.56%)
Oct 16, 2026, 3:30 PM JST

Last One Mile Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
19,78919,78915,51011,7719,4268,673
Revenue Growth
27.59%27.59%31.77%24.88%8.68%4.27%
Gross Profit
14,78514,78511,0227,7635,9625,311
Operating Income
1,9821,9821,14194019843
Net Income
1,2671,267674825326-9
Earnings Per Share
452.29452.29241.51324.42137.41-4.05
EPS Growth
87.28%87.28%-25.56%136.09%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
3,8673,8673,0632,5241,2941,140
Total Debt
3,4113,4113,6413,848732725
Net Cash (Debt)
456456-578-1,324562415
Net Cash Growth
----35.42%-50.18%
Net Cash Per Share
162.78162.78-207.10-520.38236.41186.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
2,0932,0931,3871,649385-378.67
Capital Expenditures
-32-32-56-95-33-1.33
Free Cash Flow
2,0612,0611,3311,554352-380
Free Cash Flow Growth
54.85%54.85%-14.35%341.48%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
74.71%74.71%71.06%65.95%63.25%61.24%
Operating Margin
10.02%10.02%7.36%7.99%2.10%0.50%
Pretax Margin
9.72%9.72%7.26%7.66%2.54%0.48%
Profit Margin
6.40%6.40%4.35%7.01%3.46%-0.10%
FCF Margin
10.42%10.42%8.58%13.20%3.73%-4.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingOct '26 Aug '26 Aug '25
Dividend Per Share
36.000-24.000
Dividend Per Share Growth
25.00%--
Dividend Yield
0.97%-0.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
8.208.4416.1311.6528.41-
Forward PE
6.467.28----
P/FCF Ratio
4.925.198.176.1926.32-
PS Ratio
0.510.540.700.820.980.28