JSH Co.,Ltd. (TYO:150A)
Japan flag Japan · Delayed Price · Currency is JPY
724.00
-40.00 (-5.24%)
Aug 19, 2026, 3:30 PM JST

JSH Co.,Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,1164,7403,9673,4822,9682,330
Revenue Growth
28.97%19.49%13.93%17.33%27.36%-
Gross Profit
1,5811,4211,4501,2531,131910.44
Operating Income
-1.8-105.8176.28208.41164.6989.37
Net Income
-47.8-120.8144.15145.45187.8660.8
Earnings Per Share
-8.44-21.3325.2231.2741.2515.33
EPS Growth
---19.35%-24.19%169.12%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Regional Revitalization Project
2,5092,0861,6121,057
Home Medical Care Business
1,4551,3961,3551,273
Others
5---
Unallocated Adjustments
-1.39---
Total
3,9673,4822,9682,330

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
891884810.821,197803.47675.61
Total Debt
1,0331,333469.96160.3261.91577.77
Net Cash (Debt)
-142-449340.861,037541.5697.84
Net Cash Growth
---67.12%91.40%453.51%-
Net Cash Per Share
-25.06-79.3059.64222.82118.9124.66

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--39137.6299.54224.54145.27
Capital Expenditures
--580-645.05-114.38-171.72-134.64
Free Cash Flow
--619-507.45185.1652.8110.63
Free Cash Flow Growth
---250.59%396.79%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.91%29.98%36.54%35.97%38.10%39.07%
Operating Margin
-0.03%-2.23%4.44%5.99%5.55%3.84%
Pretax Margin
-0.50%-2.65%4.53%5.59%5.44%3.26%
Profit Margin
-0.93%-2.55%3.63%4.18%6.33%2.61%
FCF Margin
--13.06%-12.79%5.32%1.78%0.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--22.3926.65--
P/FCF Ratio
---20.93--
PS Ratio
0.850.410.811.11--