JAFCO Group Co., Ltd. (JFKOF)

JAFCO Group Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Other Revenue	25,605	29,685	24,443	14,073	27,677	21,512
Revenue	25,605	29,685	24,443	14,073	27,677	21,512
Revenue Growth (YoY)	-19.50%	21.45%	73.69%	-49.15%	28.66%	-27.94%
Cost of Revenue	11,337	12,002	11,451	13,006	6,767	8,228
Gross Profit	14,268	17,683	12,992	1,067	20,910	13,284
Selling, General & Admin	4,544	4,540	4,349	4,123	3,483	3,127
Other Operating Expenses	623	623	469	1,357	550	1,192
Operating Expenses	5,167	5,163	4,818	4,592	4,033	4,319
Operating Income	9,101	12,520	8,174	-3,525	16,877	8,965
Interest Expense	-5	-1	-89	-	-	-1
Interest & Investment Income	459	865	416	1,299	1,035	1,478
Currency Exchange Gain (Loss)	121	-247	47	-19	186	354
Other Non Operating Income (Expenses)	9	33	95	-64	-79	4
EBT Excluding Unusual Items	9,685	13,170	8,643	-2,309	18,019	10,800
Gain (Loss) on Sale of Investments	-43	34	178	63,676	528	45,671
Other Unusual Items	-	-	-	1	-	-
Pretax Income	9,642	13,204	8,821	61,368	18,547	56,471
Income Tax Expense	2,835	3,628	1,327	20,797	3,467	17,967
Net Income	6,807	9,576	7,494	40,571	15,080	38,504
Net Income to Common	6,807	9,576	7,494	40,571	15,080	38,504
Net Income Growth	-31.06%	27.78%	-81.53%	169.04%	-60.83%	225.23%
Shares Outstanding (Basic)	54	55	54	69	78	92
Shares Outstanding (Diluted)	58	55	54	69	78	92
Shares Change (YoY)	6.38%	0.16%	-21.23%	-11.76%	-15.27%	-0.36%
EPS (Basic)	125.71	175.58	137.63	586.91	192.50	416.48
EPS (Diluted)	117.42	175.58	137.63	586.91	192.50	416.48
EPS Growth	-35.19%	27.58%	-76.55%	204.89%	-53.78%	226.42%
Free Cash Flow	8,172	10,419	-9,873	-7,279	-13,017	-47
Free Cash Flow Per Share	140.97	191.04	-181.32	-105.30	-166.16	-0.51
Dividend Per Share	56.000	88.000	69.000	150.000	51.000	46.000
Dividend Growth	-44.55%	27.54%	-54.00%	194.12%	10.87%	16.95%
Gross Margin	55.72%	59.57%	53.15%	7.58%	75.55%	61.75%
Operating Margin	35.54%	42.18%	33.44%	-25.05%	60.98%	41.67%
Profit Margin	26.58%	32.26%	30.66%	288.29%	54.49%	178.99%
Free Cash Flow Margin	31.92%	35.10%	-40.39%	-51.72%	-47.03%	-0.22%
EBITDA	9,238	12,668	8,355	-3,317	17,082	9,157
EBITDA Margin	36.08%	42.68%	34.18%	-23.57%	61.72%	42.57%
D&A For EBITDA	137	148	181	208	205	192
EBIT	9,101	12,520	8,174	-3,525	16,877	8,965
EBIT Margin	35.54%	42.18%	33.44%	-25.05%	60.98%	41.67%
Effective Tax Rate	29.40%	27.48%	15.04%	33.89%	18.69%	31.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.