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People Dreams & Technologies Group Co 9248.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,533

+2.13%

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

¥45.98bn

FY2016FY2025

Net income

¥1.56bn

FY2016FY2025

Free cash flow

−¥1.82bn

FY2016FY2025

Shareholders' equity

¥20.86bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥45.98bn¥39.81bn¥39.81bn¥37.60bn¥34.54bn¥30.95bn¥29.00bn¥28.97bn¥26.66bn¥24.85bn
Gross profit¥12.82bn¥11.24bn¥11.48bn¥11.43bn¥11.11bn¥9.80bn¥9.21bn¥8.21bn¥7.49bn¥6.87bn
Research and development¥211.0m¥321.0m¥355.0m¥356.0m¥281.0m¥43.0m¥17.0m¥15.0m¥17.0m¥33.0m
Operating income¥2.68bn¥1.79bn¥2.86bn¥3.44bn¥3.84bn¥3.15bn¥2.90bn¥1.71bn¥1.53bn¥811.0m
Net income¥1.56bn−¥191.0m¥1.20bn¥2.33bn¥2.41bn¥2.05bn¥1.86bn¥1.07bn¥1.06bn¥74.0m
Diluted earnings per share178.66-21.25135.51263.23267.18229.38210.38122.95120.228.45

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥41.15bn¥37.32bn¥36.24bn¥33.46bn¥32.77bn¥27.93bn¥25.20bn¥23.93bn¥22.99bn¥20.36bn
Cash and short-term investments¥7.78bn¥8.51bn¥7.29bn¥7.52bn¥10.26bn¥8.39bn¥5.60bn¥6.62bn¥6.63bn¥4.57bn
Total liabilities¥20.23bn¥17.16bn¥15.54bn¥13.62bn¥14.60bn¥11.79bn¥10.65bn¥10.88bn¥10.78bn¥9.16bn
Debt¥7.18bn¥4.78bn¥3.34bn¥1.33bn¥613.0m¥252.0m¥309.0m¥747.0m¥800.0m¥1.09bn
Shareholders' equity¥20.86bn¥20.10bn¥20.63bn¥19.74bn¥18.08bn¥16.06bn¥14.46bn¥12.95bn¥12.11bn¥11.10bn
Shares outstanding9m9m9m9m9m9m9m9m9m9m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−¥1.14bn¥983.0m¥1.43bn−¥1.23bn¥3.83bn¥3.79bn¥7.0m¥867.0m¥2.70bn¥1.41bn
Capital spending−¥675.0m−¥279.0m−¥815.0m−¥558.0m−¥187.0m−¥167.0m−¥152.0m−¥214.0m−¥183.0m−¥444.0m
Free cash flow−¥1.82bn¥704.0m¥613.0m−¥1.79bn¥3.65bn¥3.63bn−¥145.0m¥653.0m¥2.52bn¥961.0m
Dividends paid−¥555.0m−¥646.0m−¥613.0m−¥668.0m−¥537.0m−¥490.0m−¥322.0m−¥135.0m−¥89.0m−¥89.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥7.20bn¥13.60bn¥11.19bn¥14.49bn¥7.67bn¥14.12bn¥9.70bn¥11.25bn
Gross profit¥915.0m¥4.99bn¥3.46bn¥4.75bn¥919.0m¥5.29bn¥1.87bn¥3.03bn
Operating income−¥1.52bn¥2.56bn¥1.03bn¥1.97bn−¥1.72bn¥2.92bn−¥482.0m¥563.0m
Net income−¥1.05bn¥1.74bn¥658.0m¥1.28bn−¥1.27bn¥1.96bn−¥399.0m−¥830.0m
Diluted earnings per share-117.81195.3475.16145.76-145.53224.00-44.40-92.35
Cash from operations———−¥1.14bn————
Capital spending———−¥675.0m————
Free cash flow———−¥1.82bn————
Total assets¥42.93bn¥52.36bn¥45.98bn¥41.15bn¥35.32bn¥47.22bn¥39.67bn¥37.32bn
Cash and short-term investments¥13.35bn¥11.08bn¥8.02bn¥7.78bn¥9.02bn¥11.14bn¥7.84bn¥8.51bn
Debt¥3.56bn¥15.94bn¥11.27bn¥7.01bn¥1.09bn¥13.51bn¥7.73bn¥2.56bn
Shareholders' equity¥22.06bn¥23.01bn¥21.04bn¥20.86bn¥19.49bn¥20.84bn¥19.21bn¥20.10bn

Financial ratios

Data as of 1 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin27.9%28.2%28.8%30.4%32.2%31.7%
Operating margin5.8%1.8%7.2%9.1%10.8%10.2%
Net margin3.4%-0.5%3.0%6.2%7.0%6.6%
Return on equity7.5%-1.0%5.8%11.8%13.3%12.7%
Return on assets3.8%-0.5%3.3%7.0%7.3%7.3%
Free cash flow yield-3.3%8.7%15.6%-4.7%27.6%27.5%
Revenue growth15.5%0.0%5.9%8.9%11.6%6.7%
Earnings growth-918.8%-115.9%-48.4%-3.0%17.5%10.2%
Current ratio2.15x2.21x2.54x2.42x2.00x2.14x
Debt to equity0.34x0.22x0.14x0.05x0.03x0.02x
Equity ratio50.7%53.9%56.9%59.0%55.2%57.5%
Interest coverage20.65x7.56x46.16x92.86x162.17x150.00x
R&D as a share of sales0.5%0.8%0.9%0.9%0.8%0.1%
Buybacks as a share of market value2.6%-1.1%-0.2%1.6%-0.9%-1.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.9%8.2%5.8%
Operating income-7.9%-3.2%9.2%
Net income-12.5%-5.2%11.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.0%28.8%29.7%29.3%
Operating margin5.2%6.6%7.8%7.1%
Net margin1.6%3.0%4.1%3.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.0-70.612.86.77.16.66.25.77.860.1
Price to sales0.30.30.40.40.50.40.40.20.30.2

Dividends and splits

Per share, in the currency the company pays

Paid for 34 years. Last went ex-dividend on 29 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year62.0060.0070.0066.005.0058.0053.005.00
  • 1.1-for-1 split · 25 Sept 1996
  • 1.2-for-1 split · 27 Sept 1994

Sources and methodology

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

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