9248

People Dream Technology Group Co., Ltd.

人・夢・技術グループ株式会社
Services
← Companies
Price
¥1,535
Market Cap
¥13.4B
Ent. Value
¥12.3B
Net Cash
¥1.1B
Shares Out.
8.7M
P / E
8.7×
EV / EBIT
4.6×
⚠ TSE Capital Mandate
P / Book
0.64×
P / NCAV
1.55×
Div. Yield
4.04%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗
Net Sales ¥46.0B ¥39.8B ¥39.8B ¥37.6B
Cost of Sales ¥33.2B ¥28.6B ¥28.3B ¥26.2B
Gross Profit ¥12.8B ¥11.2B ¥11.5B ¥11.4B
SG&A ¥10.1B ¥9.5B ¥8.6B ¥8.0B
Operating Income ¥2.7B ¥1.8B ¥2.9B ¥3.4B
Non-Operating Income ¥176M ¥117M ¥415M ¥591M
Dividend Income ¥21M ¥16M ¥10M ¥12M
Interest Income ¥5M ¥3M ¥1M ¥0M
Non-Operating Expenses ¥151M ¥152M ¥75M ¥97M
Interest Expense ¥118M ¥93M ¥62M ¥37M
Ordinary Income ¥2.7B ¥1.8B ¥3.2B ¥3.9B
Pre-tax Income ¥2.6B ¥610M ¥2.5B ¥3.7B
Income Taxes ¥1.0B ¥819M ¥1.3B ¥1.3B
Current Tax ¥1.2B ¥914M ¥1.0B ¥1.4B
Deferred Tax ¥-177M ¥-94M ¥262M ¥-110M
Net Income (owners) ¥1.6B ¥-190M ¥1.2B ¥2.3B
Minority Interest ¥-2M ¥-18M ¥1M ¥9M
Comprehensive Income ¥1.7B ¥-41M ¥1.2B ¥2.4B
EBITDA ¥3.3B ¥2.4B ¥3.4B ¥3.8B
Goodwill Amort. (J-GAAP) ¥122M ¥123M ¥114M ¥34M
EPS ¥176.75 ¥-21.30 ¥134.74 ¥261.95
Shares Outstanding 8.7M 9.0M 8.9M 8.8M
Shares Issued (total) 9.4M 9.4M 9.4M 9.4M
Treasury Shares 0.7M 0.4M 0.5M 0.6M