Bookoff Group Holdings Limited (TYO:9278)
Japan · Delayed Price · Currency is JPY 2,564.00
-58.00 (-2.21%)
Oct 15, 2026, 2:12 PM JST
Bookoff Group Holdings Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 133,232 | 130,123 | 119,205 | 111,657 | 101,843 | 91,538 |
Revenue Growth | 10.64% | 9.16% | 6.76% | 9.64% | 11.26% | 14.10% |
Gross Profit Gross Profit Growth | 75,637 | 73,828 | 67,751 | 62,772 | 58,417 | 54,212 |
Operating Income Operating Income Growth | 4,799 | 4,406 | 3,449 | 3,053 | 2,579 | 1,767 |
Net Income Net Income Growth | 3,065 | 2,763 | 2,101 | 1,705 | 2,769 | 1,449 |
Earnings Per Share EPS Growth | 174.63 | 157.44 | 108.54 | 86.25 | 140.12 | 82.06 |
EPS Growth | 91.22% | 45.05% | 25.84% | -38.44% | 70.75% | 963.88% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 |
Unallocated Adjustments Unallocated Adjustments Growth | -1,090 | -1,098 | -847 | - |
Other Other Growth | 2,872 | 2,782 | 2,348 | 1,201 |
Overseas Business Overseas Business Growth | 7,783 | 7,153 | 6,176 | 4,668 |
Premium Services Business Premium Services Business Growth | 8,370 | 8,528 | 7,177 | 6,750 |
Domestic Book off Business Domestic Book off Business Growth | 115,297 | 112,758 | 104,350 | 99,036 |
Total Total Growth | 133,232 | 130,123 | 119,204 | 111,655 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 7,952 | 6,459 | 6,628 | 7,180 | 5,544 | 8,203 |
Total Debt Total Debt Growth | 30,802 | 25,839 | 26,591 | 22,381 | 20,916 | 18,193 |
Net Cash (Debt) Net Cash Growth | -22,850 | -19,380 | -19,963 | -15,201 | -15,372 | -9,990 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1301.87 | -1104.27 | -1031.31 | -769.01 | -777.86 | -565.75 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,894 | 3,062 | 4,084 | 243 | 2,782 |
Capital Expenditures CapEx Growth | - | -2,150 | -2,154 | -1,732 | -2,033 | -880 |
Free Cash Flow Free Cash Flow Growth | - | 2,744 | 908 | 2,352 | -1,790 | 1,902 |
Free Cash Flow Growth | - | 202.20% | -61.39% | - | - | 55.39% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 56.77% | 56.74% | 56.84% | 56.22% | 57.36% | 59.22% |
Operating Margin | 3.60% | 3.39% | 2.89% | 2.73% | 2.53% | 1.93% |
Pretax Margin | 3.61% | 3.38% | 2.93% | 2.49% | 2.72% | 2.55% |
Profit Margin | 2.30% | 2.12% | 1.76% | 1.53% | 2.72% | 1.58% |
FCF Margin | - | 2.11% | 0.76% | 2.11% | -1.76% | 2.08% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 36.000 | 25.000 | 25.000 | 25.000 | 20.000 |
Dividend Per Share Growth | 44.00% | 44.00% | 0% | 0% | 25.00% | 288.89% |
Dividend Yield | 1.56% | 1.80% | 1.73% | 1.62% | 2.03% | 2.06% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 15.01 | 12.71 | 12.05 | 17.90 | 8.81 | 13.27 |
Forward PE | 16.44 | 13.63 | 12.94 | 12.80 | 12.13 | 10.73 |
P/FCF Ratio | 16.77 | 12.80 | 27.88 | 12.98 | - | 10.11 |
PS Ratio | 0.35 | 0.27 | 0.21 | 0.27 | 0.24 | 0.21 |