ESPOIR Co.,Ltd. (XNGO:3260)
Japan flag Japan · Delayed Price · Currency is JPY
726.00
+12.00 (1.68%)
At close: Aug 10, 2026

ESPOIR Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
5565563067081,3951,483
Revenue Growth
81.70%81.70%-56.78%-49.25%-5.93%3.35%
Gross Profit
182182-29310245231
Operating Income
1010-2131407343
Net Income
1111-2471,421-2,359-76
Earnings Per Share
1.981.98-46.00283.99-508.10-17.03
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Development and Sales Business
203.76203.7681.47-60.98250.85
Rental and Management Business
189.89189.89208.94497.21,3231,221
Unallocated Adjustment
-7.52-7.52-8.01-5.73-6.3-4.96
Others
15.0715.0724.0923.4417.8816.46
Real Estate Consulting Business
155.45155.45-193.15--
Total
556.66556.66306.49708.071,3951,484

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
266266326629495452
Total Debt
1,5461,5467297436,8377,129
Net Cash (Debt)
-1,280-1,280-403-114-6,342-6,677
Net Cash Growth
------
Net Cash Per Share
-230.87-230.87-75.06-22.78-1365.99-1495.82

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-928-928-336-357257308
Capital Expenditures
---92-81-35-121
Free Cash Flow
-928-928-428-438222187
Free Cash Flow Growth
----18.72%-26.38%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
32.73%32.73%-9.48%43.79%17.56%15.58%
Operating Margin
1.80%1.80%-69.61%19.77%5.23%2.90%
Pretax Margin
2.16%2.16%-80.39%204.66%-169.32%-4.45%
Profit Margin
1.98%1.98%-80.72%200.71%-169.10%-5.13%
FCF Margin
-166.91%-166.91%-139.87%-61.86%15.91%12.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
371.83360.05-0.86--
P/FCF Ratio
----6.357.08
PS Ratio
7.367.1218.991.721.010.89