NATTY SWANKY holdings Co.,Ltd.
7674.T · JPX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 5.85B | 4.16B | -130.17M | -379.50M | -175.07 |
| 2023 FY | 7.06B | 5.20B | 437.51M | 247.86M | 110.24 |
| 2024 FY | 7.20B | 5.17B | 2.00M | -268.00M | -109.56 |
| 2025 FY | 7.68B | 5.01B | -519.85M | -930.00M | -380.06 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 3.78B | 2.23B | 1.04B | 1.27B | 1.56B |
| 2023 FY | 4.60B | 2.03B | 2.14B | 955.79M | 2.57B |
| 2024 FY | 4.14B | 1.86B | 1.16B | 914.24M | 2.27B |
| 2025 FY | 3.16B | 1.85B | 650.72M | 600.50M | 1.32B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -155.39M | -420.56M | -575.95M | -10.77M | -945.67M |
| 2023 FY | 857.21M | -156.67M | 700.54M | -11.01M | 1.11B |
| 2024 FY | -209.00M | -651.00M | -860.00M | -24.00M | -985.99M |
| 2025 FY | 2.51M | -167.36M | -164.85M | -24.46M | -505.11M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 6.58B | 6.81B | — | — | — |
| 2023 FY | 7.96B | 6.77B | — | — | — |
| 2024 FY | 7.96B | 7.72B | — | — | — |
| 2025 FY | 7.07B | 7.02B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.84B | 1.24B | -173.00M | -329.00M | -134.45 |
| 2025 Q3 | 1.84B | 1.23B | -135.35M | -153.29M | -62.64 |
| 2025 Q4 | 2.16B | 1.43B | -126.44M | -354.66M | -144.93 |
| 2026 Q1 | 1.92B | 1.32B | 34.91M | -15.61M | -6.38 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.81B | 1.98B | 1.00B | 977.35M | 1.83B |
| 2025 Q3 | 3.33B | 1.65B | 541.18M | 680.24M | 1.67B |
| 2025 Q4 | 3.16B | 1.85B | 650.72M | 600.50M | 1.32B |
| 2026 Q1 | 3.13B | 1.83B | 567.40M | 539.94M | 1.30B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | — | — | — | — | — |
| 2025 Q3 | — | — | — | — | — |
| 2025 Q4 | — | — | — | — | — |
| 2026 Q1 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 7.70B | 7.67B | — | — | — |
| 2025 Q3 | 7.37B | 7.50B | — | — | — |
| 2025 Q4 | 7.07B | 7.02B | — | — | — |
| 2026 Q1 | 6.28B | 6.25B | — | — | — |