T 
Twenty-four seven Holdings 7074.T · JPY
Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan
182
-4.21%
Close of 9 Nov 2026, in JPY
Search any instrument
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.
Revenue
¥2.09bn
FY2017FY2025
Net income
−¥209.8m
FY2017FY2025
Free cash flow
−¥310.3m
FY2017FY2025
Shareholders' equity
¥89.4m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥2.09bn | ¥2.53bn | ¥3.21bn | ¥4.24bn | ¥5.46bn | ¥5.70bn | ¥7.70bn | ¥6.80bn | ¥4.09bn |
| Operating income | −¥177.9m | −¥363.5m | −¥359.5m | −¥539.4m | −¥50.4m | −¥1.01bn | ¥991.9m | ¥1.11bn | ¥438.5m |
| Net income | −¥209.8m | −¥435.7m | −¥480.6m | −¥1.69bn | −¥136.7m | −¥1.50bn | ¥583.8m | ¥755.1m | ¥322.8m |
| Diluted earnings per share | -24.74 | -68.78 | -95.17 | -371.42 | -16.11 | -176.79 | 68.79 | 188.79 | 80.70 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥1.08bn | ¥1.03bn | ¥1.15bn | ¥1.63bn | ¥3.72bn | ¥3.91bn | ¥5.55bn | ¥3.58bn | — |
| Cash and short-term investments | ¥505.5m | ¥651.3m | ¥731.3m | ¥1.10bn | ¥1.91bn | ¥1.71bn | ¥3.33bn | ¥1.96bn | — |
| Total liabilities | ¥987.5m | ¥878.9m | ¥1.02bn | ¥1.30bn | ¥1.68bn | ¥1.74bn | ¥1.88bn | ¥2.07bn | — |
| Debt | ¥45.5m | — | — | — | — | −¥945,000 | −¥4.2m | — | — |
| Shareholders' equity | ¥89.4m | ¥147.8m | ¥129.6m | ¥333.8m | ¥2.03bn | ¥2.17bn | ¥3.67bn | ¥1.51bn | — |
| Shares outstanding | 8m | 6m | 5m | 5m | 8m | 8m | 8m | 4m | 4m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −¥145.9m | −¥498.4m | −¥558.9m | −¥715.3m | ¥342.3m | −¥1.32bn | ¥438.0m | ¥1.44bn | ¥990.2m |
| Capital spending | −¥164.5m | −¥22.1m | −¥81.3m | −¥61.9m | −¥127.5m | −¥283.8m | −¥452.0m | −¥262.7m | −¥307.6m |
| Free cash flow | −¥310.3m | −¥520.5m | −¥640.2m | −¥777.3m | ¥214.8m | −¥1.60bn | −¥14.0m | ¥1.18bn | ¥682.6m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥638.6m | ¥626.3m | ¥574.1m | ¥575.1m | ¥569.1m | ¥494.6m | ¥455.9m | ¥581.4m |
| Operating income | ¥11.1m | ¥10.8m | −¥32.7m | −¥14.6m | −¥45.8m | −¥50.9m | −¥66.5m | ¥9.9m |
| Net income | ¥10.7m | −¥4.2m | −¥32.3m | −¥25.3m | −¥56.4m | −¥60.8m | −¥67.3m | −¥7.2m |
| Diluted earnings per share | 1.26 | -0.50 | -3.81 | -2.99 | -6.65 | -7.17 | -7.93 | -1.14 |
| Total assets | ¥1.48bn | ¥1.13bn | ¥980.2m | ¥1.08bn | ¥1.04bn | ¥948.0m | ¥1.02bn | ¥1.03bn |
| Cash and short-term investments | ¥555.5m | ¥330.6m | ¥346.7m | ¥505.5m | ¥559.1m | ¥558.6m | ¥627.9m | ¥651.3m |
| Debt | ¥28.1m | ¥53.9m | ¥3.3m | ¥45.5m | ¥8.4m | — | — | — |
| Shareholders' equity | ¥63.6m | ¥52.9m | ¥57.1m | ¥89.4m | ¥114.7m | ¥171.1m | ¥225.5m | ¥147.8m |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | -9.2% | -14.4% | -11.2% | -12.8% | -0.9% | -17.8% | — |
| Net margin | -10.0% | -17.2% | -15.0% | -39.9% | -2.5% | -26.3% | — |
| Return on equity | -234.7% | -294.7% | -370.8% | -506.5% | -6.7% | -69.2% | — |
| Return on assets | -19.5% | -42.4% | -41.7% | -103.5% | -3.7% | -38.4% | — |
| Free cash flow yield | 1.1% | -39.2% | -49.3% | -74.8% | — | — | — |
| Revenue growth | -17.1% | -21.3% | -24.2% | -22.4% | -4.3% | -25.9% | — |
| Earnings growth | -51.8% | -9.3% | -71.6% | 1136.7% | -90.9% | -357.0% | — |
| Current ratio | 1.10x | 1.34x | 1.24x | 1.32x | 1.62x | 1.63x | — |
| Debt to equity | 0.51x | — | — | — | — | -0.00x | -0.00x |
| Equity ratio | 8.3% | 14.4% | 11.2% | 20.4% | 54.7% | 55.4% | — |
| Interest coverage | -696.48x | -54.52x | -30.49x | — | — | — | 92.29x |
| Buybacks as a share of market value | -33.9% | -25.4% | -10.9% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -20.9% | -18.1% | — |
| Operating income | -30.9% | -29.4% | — |
| Net income | -50.1% | -32.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -8.2 | -4.7 | -2.5 | -0.9 | -56.7 | -4.5 | 41.2 |
| Price to sales | 0.8 | 0.8 | 0.4 | 0.4 | 1.4 | 1.2 | 3.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.