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Bookoff Group Holdings 9278.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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2,538

+4.40%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥130.12bn

FY2017FY2026

Net income

¥2.76bn

FY2017FY2026

Free cash flow

¥2.74bn

FY2017FY2026

Shareholders' equity

¥21.15bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥130.12bn¥119.20bn¥111.66bn¥101.84bn¥91.54bn¥80.23bn¥84.39bn¥80.80bn¥80.05bn¥81.34bn
Gross profit¥73.83bn¥67.75bn¥62.77bn¥58.42bn¥54.21bn¥48.76bn¥51.08bn¥48.23bn¥46.99bn¥47.18bn
Operating income¥4.41bn¥3.45bn¥3.05bn¥2.58bn¥1.77bn¥1.66bn¥1.43bn¥1.55bn¥614.0m¥116.5m
Net income¥2.76bn¥2.10bn¥1.71bn¥2.77bn¥1.45bn¥134.6m¥240.0m¥2.17bn−¥889.0m−¥1.16bn
Diluted earnings per share157.41119.7086.22140.1173.377.7113.76124.49-50.95-56.41

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥60.94bn¥57.59bn¥54.54bn¥50.21bn¥45.10bn¥40.32bn¥41.53bn¥40.65bn¥47.88bn¥51.05bn
Cash and short-term investments¥6.46bn¥6.63bn¥7.18bn¥5.54bn¥8.20bn¥5.84bn¥6.09bn¥6.14bn¥13.86bn¥15.27bn
Total liabilities¥39.50bn¥38.72bn¥34.03bn¥31.15bn¥28.61bn¥27.38bn¥28.68bn¥27.64bn¥34.57bn¥36.80bn
Debt¥25.84bn¥26.59bn¥22.38bn¥20.92bn¥18.19bn¥18.13bn¥19.45bn¥18.97bn¥26.85bn¥30.36bn
Shareholders' equity¥21.15bn¥18.63bn¥20.24bn¥18.86bn¥16.36bn¥12.85bn¥12.77bn¥12.85bn¥13.17bn¥14.24bn
Shares outstanding18m18m20m20m20m17m17m17m17m21m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥4.89bn¥3.06bn¥4.08bn¥243.0m¥2.78bn¥2.85bn¥3.54bn¥2.75bn¥2.67bn¥1.97bn
Capital spending−¥2.15bn−¥2.15bn−¥1.73bn−¥3.29bn−¥1.89bn−¥897.0m−¥1.61bn−¥663.0m−¥503.0m−¥1.76bn
Free cash flow¥2.74bn¥908.0m¥2.35bn−¥3.05bn¥895.0m¥1.96bn¥1.93bn¥2.09bn¥2.17bn¥203.6m
Dividends paid−¥438.0m−¥493.0m−¥494.0m−¥357.0m−¥104.0m−¥104.0m−¥261.0m−¥205.0m−¥205.0m−¥513.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Nov 2025Sept 2025Aug 2025Jun 2025May 2025
Revenue¥32.62bn¥34.34bn¥34.68bn¥31.59bn¥31.59bn¥29.51bn¥29.51bn¥30.82bn
Gross profit¥18.63bn¥19.45bn¥19.72bn¥17.84bn¥17.84bn¥16.82bn¥16.82bn¥17.51bn
Operating income¥873.0m¥765.0m¥2.38bn¥782.0m¥782.0m¥482.0m¥483.0m¥300.0m
Net income¥495.0m¥426.0m¥1.60bn¥548.0m¥547.0m¥193.0m¥194.0m¥127.0m
Diluted earnings per share28.2024.2790.9331.2331.1611.0011.057.01
Cash from operations—¥4.89bn—¥1.26bn————
Capital spending—−¥2.15bn—−¥1.05bn————
Free cash flow—¥2.74bn—¥203.0m————
Total assets¥63.59bn¥60.94bn¥59.54bn¥58.62bn¥58.62bn¥57.19bn¥57.19bn¥57.38bn
Cash and short-term investments¥7.95bn¥6.46bn¥7.71bn¥7.00bn¥7.00bn¥6.28bn¥6.28bn¥6.63bn
Debt¥15.15bn¥22.30bn¥8.57bn¥22.44bn¥24.41bn¥23.04bn¥12.75bn¥22.04bn
Shareholders' equity¥21.07bn¥21.15bn¥20.70bn¥18.93bn¥18.93bn¥18.36bn¥18.36bn¥18.63bn

Financial ratios

Data as of 21 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin56.7%56.8%56.2%57.4%59.2%60.8%
Operating margin3.4%3.1%2.7%2.7%2.1%2.3%
Net margin2.1%1.8%1.5%2.7%1.6%0.2%
Return on equity13.1%11.3%8.4%14.7%8.9%1.0%
Return on assets4.5%3.6%3.1%5.5%3.2%0.3%
Free cash flow yield14.7%10.9%10.8%6.5%8.6%7.9%
Revenue growth9.2%6.8%9.6%11.3%14.1%-4.9%
Earnings growth31.5%23.2%-38.4%91.0%977.5%-43.9%
Current ratio1.72x1.66x1.57x1.62x1.74x1.37x
Debt to equity1.05x1.25x0.98x0.99x1.05x1.35x
Equity ratio34.7%32.3%37.1%37.6%36.3%31.9%
Interest coverage13.11x12.50x15.74x16.08x13.19x11.84x
Buybacks as a share of market value-0.0%11.2%-0.0%-0.0%-13.2%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.5%10.2%5.4%
Operating income19.5%21.6%—
Net income-0.1%83.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin56.8%56.8%57.6%58.3%
Operating margin3.2%2.9%2.7%1.9%
Net margin2.0%2.0%1.7%1.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings15.212.317.48.118.9130.860.08.3-14.7-14.6
Price to sales0.30.20.30.20.30.20.20.20.20.2

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 28 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year30.0050.0025.0020.006.006.0015.0010.00
  • 1-to-1 reverse split · 1 Oct 2006
  • 2-for-1 split · 25 Jun 2004

Sources and methodology

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

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