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airCloset, Inc. (TYO:9557)
Japan flag Japan · Delayed Price · Currency is JPY
194.00
0.00 (0.00%)
Aug 6, 2026, 3:08 PM JST

airCloset Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
5,1844,9574,2163,7403,3902,887
Revenue Growth
7.11%17.58%12.73%10.32%17.42%32.86%
Gross Profit
2,3552,3771,9991,7571,6721,456
Operating Income
-282102-35-188-5239
Net Income
-35223-53-354-378-344
Earnings Per Share
-42.522.80-6.46-43.67-65.94-68.82
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
8081,0921,4541,4511,139789
Total Debt
1,7151,5321,5771,3981,447884
Net Cash (Debt)
-907-440-12353-308-95
Net Cash Growth
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Net Cash Per Share
-109.55-53.54-15.006.54-53.73-19.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1,060802479156-
Capital Expenditures
--1,334-911-877-817-
Free Cash Flow
--274-109-398-661-
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
45.43%47.95%47.41%46.98%49.32%50.43%
Operating Margin
-5.44%2.06%-0.83%-5.03%-1.53%1.35%
Pretax Margin
-6.79%0.46%-1.26%-9.47%-11.09%-11.85%
Profit Margin
-6.79%0.46%-1.26%-9.46%-11.15%-11.92%
FCF Margin
--5.53%-2.58%-10.64%-19.50%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-168.31----
PS Ratio
0.310.780.770.93--