Gift Holdings Inc. (TYO:9279)
Japan flag Japan · Delayed Price · Currency is JPY
2,456.00
+9.00 (0.37%)
Nov 4, 2026, 3:30 PM JST

Gift Holdings Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.65%0.68%0.56%0.77%0.78%0.71%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
32.0929.5734.5526.8922.4126.08
Forward PE
26.7423.4326.1824.7425.4625.39
P/FCF Ratio
156.10--46.3754.2828.37
PS Ratio
2.341.802.281.872.032.08