Gift Holdings Inc. (TYO:9279)
Japan flag Japan · Delayed Price · Currency is JPY
4,790.00
+20.00 (0.42%)
Jul 24, 2026, 3:30 PM JST

Gift Holdings Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
39,92235,87828,47222,98217,01513,474
Revenue Growth
24.31%26.01%23.89%35.07%26.28%22.69%
Gross Profit
26,94923,95519,32615,57211,8399,712
Operating Income
4,4613,3682,9092,3521,572936
Net Income
2,9152,1851,8751,5971,5381,076
Earnings Per Share
145.54109.2093.8279.9577.0153.90
EPS Growth
57.05%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 EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
3,0492,4292,4422,2202,0071,871
Total Debt
6,1495,8013,9982,2981,7491,808
Net Cash (Debt)
-3,100-3,372-1,556-7825863
Net Cash Growth
----309.52%-
Net Cash Per Share
-154.76-168.46-77.83-3.9012.923.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
5,8464,0893,2762,5342,1492,402
Capital Expenditures
-5,215-5,191-4,063-1,608-1,514-1,413
Free Cash Flow
631-1,102-787926635989
Free Cash Flow Growth
---45.83%-35.79%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
67.50%66.77%67.88%67.76%69.58%72.08%
Operating Margin
11.17%9.39%10.22%10.23%9.24%6.95%
Pretax Margin
10.79%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
1.58%-3.07%-2.76%4.03%3.73%7.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
26.00022.00018.00016.50013.50010.000
Dividend Per Share Growth
18.18%22.22%9.09%22.22%35.00%100.00%
Dividend Yield
0.54%0.68%0.56%0.78%0.80%0.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
32.9129.5734.5526.8922.4126.08
Forward PE
27.8523.4326.1824.7425.4625.39
P/FCF Ratio
152.18--46.3754.2828.37
PS Ratio
2.411.802.281.872.032.08