1. Japan Stocks

  2. •

    Consumer services

  3. •

    Restaurants
Cypress Holdings Co. Ltd.

Cypress Holdings Co. Ltd.

TTSE:428A
1,632.00
JPY
-57.00
(-3.37%)
10.36BMarket Cap
Jan 13Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
691.79
804.8
885.74
- -
Basic EPS, GAAP
- -
1.36
13.3
34.27
- -
Free Cash Flow per Basic Share
- -
51.46
84.73
67.67
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
- -
135.41
148.71
183.33
200.17
Tangible Book Value per Share
- -
-286.28
-273.98
-238.91
-221.93
Basic Weighted Avg Shares
- -
13
13
13
13
Sales/Revenue/Turnover
- -
8,817
10,257
11,288
- -
Operating Margin (%)
- -
3.81
4.33
6.78
- -
Depreciation Expense
- -
1,005
997
952
- -
Net Income, GAAP
- -
17
170
437
- -
Effective Tax Rate (%)
- -
90.65
43.27
32.58
- -
Profit Margin (%)
- -
0.2
1.65
3.87
- -
Working Capital
-2,860
-4,734
-4,467
-1,235
-1,345
LT Debt
6,876
2,563
2,146
5,214
5,319
Total Equity
-292
1,726
1,895
2,337
2,551
Return on Invested Capital (%)
- -
0.37
2.84
5.74
- -
Return on Capital (%)
- -
0.38
2.91
5.87
- -
Return on Common Equity (%)
- -
- -
9.36
20.64
- -

Capital Structure

JPY

•

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
1,685
- -
1,610
LT Borrowings
3,936
- -
3,841
LT Finance Leases
1,278
- -
1,478
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
- -
8,781
10,361

Working Capital

JPY

•

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
2,003
- -
1,728
Cash, Cash Equivalents & STI
903
- -
812
Accounts Receivable, Net
977
- -
793
Inventories
46
- -
63
Total Current Liabilities
3,238
- -
3,073
Payables & Accruals
- -
- -
- -
ST Debt
1,685
- -
1,610
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
23.29%
Free Cash Flow
- -
- -
-20.14%
Net Income, GAAP
- -
- -
157.66%
Sales/Revenue/Turnover
- -
- -
10.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10,257
2025
- -
- -
- -
- -
11,288
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
13.3
2025
- -
- -
- -
- -
34.27
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Toshiya Higashi
Full Time Employees
411
Sector
Consumer services
Industry
Restaurants
Address
Ark Hills Sengokuyama Mori Tower Tokyo TY Japan 106-0032
IPO Date
Oct 8, 2025
Website
cypress-holdings.co.jp
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Business
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