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YCP Holdings (Global) Limited (TYO:9257)
Japan flag Japan · Delayed Price · Currency is JPY
504.00
-36.00 (-6.67%)
Aug 6, 2026, 10:53 AM JST

YCP Holdings (Global) Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Revenue
105.73105.7386.29
Revenue Growth
-22.53%-
Gross Profit
64.6264.6255.5
Operating Income
7.947.940.35
Net Income
4418.91
Earnings Per Share
0.180.180.85
EPS Growth
--79.08%-

Revenue by Segment

Fiscal YearFY TTMFY NaNFY NaNFY NaNFY NaN
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Management Services
57,91560,5824,8824,1583,463
Pet Care
29,27027,0891,440674.18409.92
Strategic Investments
26,21627,4151,7721,142714.26
Professional Solutions
17,323----
Personal Care
-52,2903,1602,0591,703
Supply Chain
-3,860---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Cash & Investments
36.8436.8443.28
Total Debt
25.8825.8822.61
Net Cash (Debt)
10.9610.9620.67
Net Cash Growth
--46.97%-
Net Cash Per Share
0.490.490.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Operating Cash Flow
10.2310.238.91
Capital Expenditures
-3.78-3.78-2.83
Free Cash Flow
6.466.466.08
Free Cash Flow Growth
-6.20%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Gross Margin
61.11%61.11%64.32%
Operating Margin
7.51%7.51%0.41%
Pretax Margin
6.83%6.83%-0.10%
Profit Margin
3.78%3.78%21.91%
FCF Margin
6.11%6.11%7.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PE Ratio
19.3229.964.20
Forward PE
-10.6210.62
P/FCF Ratio
11.9218.5613.07
PS Ratio
0.731.130.92