Go Deep
Twenty-four seven Holdings Inc.
Twenty-four seven Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 4,664 | -31.1 | 24.95 | 5.63 | 113.20 |
Twenty-four seven Holdings Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 638,612,000.0 | 626,341,000.0 | 574,137,000.0 | 575,085,000.0 |
| Net Profit | 10,716,000.0 | -4,220,000.0 | -32,295,000.0 | -25,349,000.0 |
| EPS | — | — | -3.8 | — |
Twenty-four seven Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 2,094,682,000.0 | 2,527,254,000.0 | 3,212,860,000.0 | 4,236,656,000.0 | — |
| Net Profit | -209,780,000.0 | -435,661,000.0 | -480,593,000.0 | -1,690,665,000.0 | — |
| EPS | — | -73.0 | -102.7 | -371.6 | -30.2 |
Twenty-four seven Holdings Inc. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,072,966,000.0 | 1,026,747,000.0 | 1,153,184,000.0 | 1,633,962,000.0 | — |
| Total Liabilities | 983,593,000.0 | 878,936,000.0 | 1,023,573,000.0 | 1,300,169,000.0 | — |
| Total Equity | 89,373,000.0 | 147,811,000.0 | 129,611,000.0 | 333,793,000.0 | — |
Owes vs Owns
Twenty-four seven Holdings Inc. owed ¥0.96 for every ¥1 it owned in Aug 2026, up from ¥0.80 in Nov 2022.
| Period | Aug 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.96× | 0.92× | 0.86× | 0.89× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Twenty-four seven Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 47.1%Receivables 1.6%Inventory 1.2%Fixed assets (tangible) 17.1%Intangible assets 1.0%Other assets 32.1%
How it's funded — Nov 2025
Long-term debt 3.9%Payables 11.3%Other liabilities 76.2%Shareholders' equity 8.3%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 505.5 | 651.3 | 731.3 | 1,101.0 |
| Receivables | 16.7 | 26.9 | 16.4 | 44.8 |
| Inventory | 12.5 | 22.8 | 48.3 | 52.3 |
| Fixed assets (tangible) | 183.4 | 1.2 | 30.0 | 0.0 |
| Intangible assets | 10.4 | 0.0 | 0.0 | 0.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 3.0 |
| Other assets | 344.4 | 324.5 | 327.2 | 432.4 |
| Liabilities & equity | ||||
| Short-term debt | 3.3 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 42.2 | 0.0 | 0.0 | 0.0 |
| Payables | 120.8 | 2.7 | 2.8 | 10.5 |
| Other liabilities | 817.2 | 876.3 | 1,020.7 | 1,289.7 |
| Shareholders' equity | 89.4 | 147.8 | 129.6 | 333.8 |
| Net tangible assets | 78.9 | 147.8 | 129.6 | 333.5 |
Twenty-four seven Holdings Inc. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | -145,866,000.0 | -498,355,000.0 | -558,912,000.0 | -715,314,000.0 | — |
| Investing Activities | -143,623,000.0 | -29,034,000.0 | -75,344,000.0 | -94,126,000.0 | — |
| Financing Activities | 143,627,000.0 | 447,365,000.0 | 264,571,000.0 | 1,922,000.0 | — |