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Overlap Holdings 414A.T · JPY

N/A · Tokyo Stock Exchange · 🇯🇵 Japan

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751

+0.54%

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

¥8.54bn

FY2023FY2025

Net income

¥2.07bn

FY2023FY2025

Free cash flow

¥1.40bn

FY2023FY2025

Shareholders' equity

¥8.13bn

FY2023FY2025

Income statement

Fiscal years

FY2025FY2024FY2023
Revenue¥8.54bn¥8.40bn¥7.78bn
Gross profit¥4.54bn¥4.89bn¥4.50bn
Operating income¥3.03bn¥2.15bn¥1.58bn
Net income¥2.07bn¥1.15bn¥806.0m
Diluted earnings per share103.3557.3540.30

Balance sheet

At each fiscal year end

FY2025FY2024FY2023
Total assets¥18.57bn¥18.22bn¥19.35bn
Cash and short-term investments¥2.80bn¥2.77bn¥3.46bn
Total liabilities¥10.45bn¥11.46bn¥12.53bn
Debt¥6.64bn¥7.05bn¥7.98bn
Shareholders' equity¥8.13bn¥6.77bn¥6.82bn
Shares outstanding20m20m20m

Cash flow

Fiscal years

FY2025FY2024FY2023
Cash from operations¥1.40bn¥1.93bn¥2.00bn
Capital spending−¥1.0m−¥39.0m−¥2.0m
Free cash flow¥1.40bn¥1.89bn¥2.00bn

Latest quarters

By quarter end

Nov 2025Aug 2025May 2025Feb 2025
Revenue¥1.93bn¥2.48bn¥2.40bn¥3.65bn
Gross profit¥963.0m¥1.34bn¥1.31bn¥1.89bn
Operating income¥507.0m¥933.0m¥948.0m¥1.15bn
Net income¥335.0m¥696.0m¥608.0m¥763.0m
Diluted earnings per share16.7534.8030.4038.15
Cash from operations—¥929.0m¥73.0m¥396.0m
Capital spending———−¥1.0m
Free cash flow———¥395.0m
Total assets¥18.11bn¥18.57bn¥17.59bn¥16.94bn
Cash and short-term investments¥2.86bn¥2.80bn¥2.19bn¥2.13bn
Debt¥6.07bn¥6.08bn¥6.24bn¥6.25bn
Shareholders' equity¥7.74bn¥8.13bn¥7.43bn¥6.82bn

Average margins

Over each period

1 year3 years5 years10 years
Gross margin55.7%———

Valuation history

At each fiscal year end

FY2025
Price to earnings11.8
Price to sales2.9

Sources and methodology

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

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