Janus Group JSC (HOSE:TCO)
Vietnam · Delayed Price · Currency is VND 10,650
-50 (-0.47%)
At close: Sep 23, 2026
Janus Group JSC Financials Overview
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Revenue Revenue Growth | 150,614 | 1,089,059 | 3,538,240 | 29,484 | 181,053 | 185,819 |
Revenue Growth | -94.71% | -69.22% | 11900.59% | -83.71% | -2.56% | 21.98% |
Gross Profit Gross Profit Growth | 59,414 | 90,125 | 98,789 | 6,126 | 42,751 | 46,555 |
Operating Income Operating Income Growth | 35,508 | 59,971 | 62,959 | -4,416 | 28,134 | 33,057 |
Net Income Net Income Growth | 32,627 | 49,788 | 18,157 | 9,037 | 22,249 | 24,213 |
Earnings Per Share EPS Growth | 527.25 | 1006.04 | 579.71 | 288.54 | 927.54 | 1030.89 |
EPS Growth | -66.62% | 73.54% | 100.91% | -68.89% | -10.03% | 27.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Cash & Investments Cash & Investments Growth | 88,819 | 7,416 | 91,099 | 58,653 | 18,232 | 13,756 |
Total Debt Total Debt Growth | 796,352 | 580,074 | 893,599 | 442,824 | 17,585 | 54,405 |
Net Cash (Debt) Net Cash Growth | -707,533 | -572,659 | -802,500 | -384,170 | 647.01 | -40,648 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9210.20 | -9990.45 | -25622.10 | -12265.73 | 26.97 | -1730.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Operating Cash Flow Operating Cash Flow Growth | -397,979 | -441,171 | 159,885 | -46,934 | 31,974 | 18,258 |
Capital Expenditures CapEx Growth | -251,793 | -51,508 | -34,323 | -839.62 | -5,083 | -34,826 |
Free Cash Flow Free Cash Flow Growth | -649,772 | -492,678 | 125,563 | -47,773 | 26,892 | -16,568 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Gross Margin | 39.45% | 8.28% | 2.79% | 20.78% | 23.61% | 25.05% |
Operating Margin | 23.58% | 5.51% | 1.78% | -14.98% | 15.54% | 17.79% |
Pretax Margin | 30.24% | 6.36% | 0.87% | 36.97% | 15.48% | 16.46% |
Profit Margin | 21.66% | 4.57% | 0.51% | 30.65% | 12.29% | 13.03% |
FCF Margin | -431.41% | -45.24% | 3.55% | -162.03% | 14.85% | -8.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Dividend Per Share Dividend Per Share Growth | 1000.000 | - | - | - | - | 543.070 |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 9.39% | - | - | - | - | 18.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
PE Ratio | 20.20 | 6.89 | 23.46 | 18.61 | 8.20 | 5.94 |
P/FCF Ratio | - | - | 3.39 | - | 6.78 | - |
PS Ratio | 2.21 | 0.32 | 0.12 | 5.71 | 1.01 | 0.77 |