airCloset, Inc. (TYO:9557)
Japan flag Japan · Delayed Price · Currency is JPY
241.00
+13.00 (5.70%)
Aug 27, 2026, 3:30 PM JST

airCloset Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
5,1755,1754,9574,2163,7403,390
Revenue Growth
4.40%4.40%17.58%12.73%10.32%17.42%
Gross Profit
2,3342,3342,3771,9991,7571,672
Operating Income
-235-235102-35-188-52
Net Income
-246-24623-53-354-378
Earnings Per Share
-29.70-29.702.80-6.46-43.67-65.94
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6656651,0921,4541,4511,139
Total Debt
1,5831,5831,5321,5771,3981,447
Net Cash (Debt)
-918-918-440-12353-308
Net Cash Growth
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Net Cash Per Share
-110.82-110.82-53.54-15.006.54-53.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
9409401,060802479156
Capital Expenditures
-1,353-1,353-1,334-911-877-817
Free Cash Flow
-413-413-274-109-398-661
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
45.10%45.10%47.95%47.41%46.98%49.32%
Operating Margin
-4.54%-4.54%2.06%-0.83%-5.03%-1.53%
Pretax Margin
-4.75%-4.75%0.46%-1.26%-9.47%-11.09%
Profit Margin
-4.75%-4.75%0.46%-1.26%-9.46%-11.15%
FCF Margin
-7.98%-7.98%-5.53%-2.58%-10.64%-19.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--168.31---
PS Ratio
0.380.270.780.770.93-