Gift Holdings Inc. (TYO:9279)
Japan flag Japan · Delayed Price · Currency is JPY
1,987.00
+11.00 (0.56%)
Sep 25, 2026, 12:54 PM JST

Gift Holdings Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
42,03635,87828,47222,98217,01513,474
Revenue Growth
23.66%26.01%23.89%35.07%26.28%22.69%
Gross Profit
28,47323,95519,32615,57211,8399,712
Operating Income
4,7113,3682,9092,3521,572936
Net Income
3,0672,1851,8751,5971,5381,076
Earnings Per Share
76.5354.6046.9139.9738.5126.95
EPS Growth
48.27%16.39%17.35%3.81%42.88%854.83%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '24 Oct '23 Oct '22 Oct '21
Japan
30,04023,22818,59513,74410,992
Overseas
771.22734.74611.59395.93218.36
Total
30,81123,96319,20714,14011,211

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
3,2782,4292,4422,2202,0071,871
Total Debt
7,1505,8013,9982,2981,7491,808
Net Cash (Debt)
-3,872-3,372-1,556-7825863
Net Cash Growth
----309.52%-
Net Cash Per Share
-96.61-84.23-38.92-1.956.461.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-4,0893,2762,5342,1492,402
Capital Expenditures
--5,191-4,063-1,608-1,514-1,413
Free Cash Flow
--1,102-787926635989
Free Cash Flow Growth
---45.83%-35.79%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
67.74%66.77%67.88%67.76%69.58%72.08%
Operating Margin
11.21%9.39%10.22%10.23%9.24%6.95%
Pretax Margin
10.87%8.93%9.61%9.96%13.01%11.47%
Profit Margin
7.30%6.09%6.59%6.95%9.04%7.99%
FCF Margin
--3.07%-2.76%4.03%3.73%7.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
16.00011.0009.0008.2506.7505.000
Dividend Per Share Growth
31.82%22.22%9.09%22.22%35.00%100.00%
Dividend Yield
0.81%0.68%0.56%0.78%0.80%0.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
25.8229.5734.5526.8922.4126.08
Forward PE
21.2823.4326.1824.7425.4625.39
P/FCF Ratio
125.57--46.3754.2828.37
PS Ratio
1.891.802.281.872.032.08