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YCP Holdings (Global) Limited (TYO:9257)
Japan flag Japan · Delayed Price · Currency is JPY
533.00
-14.00 (-2.56%)
Aug 26, 2026, 9:23 AM JST

YCP Holdings (Global) Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
122.68105.7386.29
Revenue Growth
-22.53%-
Gross Profit
76.0864.6255.5
Operating Income
8.967.940.35
Net Income
4.8418.91
Earnings Per Share
0.210.180.85
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 EndingJun '26 Dec '25 Dec '24
Cash & Investments
21.1936.8443.28
Total Debt
28.9125.8822.61
Net Cash (Debt)
-7.7210.9620.67
Net Cash Growth
--46.97%-
Net Cash Per Share
-0.340.490.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
4.2310.238.91
Capital Expenditures
-1.01-3.78-2.83
Free Cash Flow
3.216.466.08
Free Cash Flow Growth
-6.20%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
62.01%61.11%64.32%
Operating Margin
7.31%7.51%0.41%
Pretax Margin
6.85%6.83%-0.10%
Profit Margin
3.91%3.78%21.91%
FCF Margin
2.62%6.11%7.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PE Ratio
15.7929.964.20
Forward PE
-10.6210.62
P/FCF Ratio
23.4218.5613.07
PS Ratio
0.611.130.92