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PICKLES HOLDINGS CO.,LTD.(2935) Financial Results

2935
TSE Prime
PICKLES HOLDINGS CO.,LTD.
1,226
JPY
-13
(-1.05%)
Jan 29, 3:30 pm JST
8.01
USD
Jan 29, 1:30 am EST
Result
PTS
outside of trading hours
1,227
Jan 29, 9:29 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2022 45,006 2,942 3,068 2,128 165.6 20 Apr 13, 2022 J-GAAP
Feb, 2023 41,052 1,538 1,650 1,138 88.8 22 Apr 14, 2023 J-GAAP
Feb, 2024 43,028 1,668 1,771 1,175 94.3 24 Apr 12, 2024 J-GAAP
Feb, 2025 41,518 1,279 1,345 958 77.1 26 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 41,700 2,080 2,150 1,440 114.9 29 Sep 22, 2025 J-GAAP
YoY +0.4% +62.6% +59.9% +50.3% +49.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 46,020 2,942 3,068 2,128 165.6
Fiscal Year Feb, 2021 Feb, 2022 Feb, 2022 Feb, 2022 Feb, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 19,744 367 418 307 24.0 22 Apr 14, 2023 J-GAAP
Sep - Feb, 2023 19,917 388 416 260 20.9 24 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 19,824 162 174 160 12.9 14 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 19,379 511 527 338 27.0 14 Sep 22, 2025 J-GAAP
YoY -2.2% +215.4% +202.9% +111.3% +109.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2023 1,538 783 1,665 -882 -876 5,940 22.58 J-GAAP
Feb, 2024 1,668 1,768 2,718 -950 45 7,754 27.98 J-GAAP
Feb, 2025 1,279 -3,862 831 -4,693 1,082 4,974 16.45 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Nov, 2023 33,255 1,458 1,544 1,033 82.8 87.2 Dec 28, 2023 J-GAAP
Mar - Nov, 2024 31,778 1,312 1,374 921 74.1 102.2 Dec 27, 2024 J-GAAP
Mar - Nov, 2025 31,821 1,823 1,873 1,256 100.5 87.1 Dec 29, 2025 J-GAAP
YoY +0.1% +38.9% +36.3% +36.4% +35.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 9,773 210 227 142 11.4 2.1 Apr 12, 2024 J-GAAP
Mar - May, 2024 10,812 504 520 362 29.1 4.7 Jun 28, 2024 J-GAAP
Jun - Aug, 2024 10,882 613 651 436 35.1 5.6 Sep 30, 2024 J-GAAP
Sep - Nov, 2024 10,084 195 203 123 9.9 1.9 Dec 27, 2024 J-GAAP
Dec - Feb, 2024 9,740 -33 -29 37 3.0 -0.3 Apr 14, 2025 J-GAAP
Mar - May, 2025 11,038 619 634 424 34.1 5.6 Jun 30, 2025 J-GAAP
Jun - Aug, 2025 11,283 950 989 678 54.3 8.4 Sep 30, 2025 J-GAAP
Sep - Nov, 2025 9,500 254 250 154 12.3 2.7 Dec 29, 2025 J-GAAP
YoY -5.8% +30.3% +23.2% +25.2% +24.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,377 1,326 1,361 928 72.2
Fiscal Year Aug, 2020 May, 2021 May, 2021 May, 2021 May, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 1,362.11 65.1 26,308 17,138 14,417 0.15 Apr 14, 2023 J-GAAP
Feb, 2024 1,438.45 64.6 27,713 17,890 15,315 0.18 Apr 12, 2024 J-GAAP
Feb, 2025 1,482.42 61.0 30,242 18,436 15,826 0.26 Apr 14, 2025 J-GAAP
Mar - Nov, 2025 64.3 30,275 19,465 16,720 0.18 Dec 29, 2025 J-GAAP