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P

Primo Global Holdings Co 367A.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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2,945

+4.58%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥28.00bn

FY2023FY2025

Net income

¥1.79bn

FY2023FY2025

Free cash flow

—

FY2023FY2025

Shareholders' equity

¥18.05bn

FY2023FY2025

Income statement

Fiscal years

FY2025FY2024FY2023
Revenue¥28.00bn¥24.90bn¥23.47bn
Operating income¥3.13bn¥2.25bn¥1.36bn
Net income¥1.79bn¥1.15bn¥878.0m
Diluted earnings per share204.18131.47100.38

Balance sheet

At each fiscal year end

FY2025FY2024FY2023
Total assets¥45.95bn¥45.39bn¥44.24bn
Total liabilities¥27.90bn¥29.69bn¥29.85bn
Debt¥12.45bn¥14.34bn¥15.34bn
Shareholders' equity¥18.05bn¥15.70bn¥14.39bn
Shares outstanding9m9m9m

Cash flow

Fiscal years

FY2025FY2024FY2023
Cash from operations—¥4.24bn¥3.77bn
Capital spending—−¥378.0m−¥491.0m
Free cash flow—¥3.86bn¥3.28bn

Latest quarters

By quarter end

May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Aug 2024
Revenue¥7.88bn¥7.73bn¥7.66bn¥7.53bn¥7.07bn¥13.40bn¥24.90bn
Operating income¥672.0m¥1.03bn¥1.20bn¥679.0m¥868.0m¥1.58bn¥2.36bn
Net income¥292.0m¥669.0m¥797.0m¥144.0m¥594.0m¥1.05bn¥1.15bn
Diluted earnings per share33.3876.4891.1216.4667.91119.81131.47
Cash from operations¥57.0m¥2.30bn¥461.0m—¥1.05bn——
Capital spending−¥1.21bn−¥53.0m−¥44.0m—−¥242.0m——
Free cash flow−¥1.16bn¥2.25bn¥417.0m—¥811.0m——
Total assets¥50.23bn¥48.29bn¥47.51bn¥45.95bn¥45.36bn¥44.70bn¥45.39bn
Debt¥13.22bn¥11.95bn¥12.55bn¥12.45bn¥12.91bn¥13.03bn¥14.34bn
Shareholders' equity¥20.33bn¥20.04bn¥19.13bn¥18.05bn¥17.47bn¥16.93bn¥15.70bn

Financial ratios

Data as of 27 Sept 2026

FY2025FY2024FY2023FY2022
Operating margin11.2%9.0%——
Net margin6.4%4.6%3.7%—
Return on equity9.9%7.3%6.1%—
Return on assets3.9%2.5%2.0%—
Free cash flow yield—16.8%——
Revenue growth12.5%6.1%——
Earnings growth55.3%31.0%——
Current ratio1.25x1.21x1.24x1.54x
Debt to equity0.69x0.91x1.07x1.39x
Equity ratio39.3%34.6%32.5%28.3%
Interest coverage6.64x4.41x——
Buybacks as a share of market value0.0%———

Valuation history

At each fiscal year end

FY2025
Price to earnings9.4
Price to sales0.6

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025
Paid in the year60.00105.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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