J-Oil Mills, Inc. (TYO:2613)
Japan flag Japan · Delayed Price · Currency is JPY
2,093.00
+26.00 (1.26%)
Aug 12, 2026, 3:30 PM JST

J-Oil Mills 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
230,462226,574230,783244,319260,410201,551
Revenue Growth
0.83%-1.82%-5.54%-6.18%29.20%22.29%
Gross Profit
34,43034,08238,03535,31827,77026,191
Operating Income
4,9744,4058,5737,244735-40
Net Income
5,2244,7536,9966,7929861,953
Earnings Per Share
157.76143.58211.51205.3529.8159.23
EPS Growth
-17.00%-32.12%3.00%588.83%-49.67%-62.89%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Specialty Food Business
19,08420,71223,45323,69221,689
Unallocated Adjustment
-1,031-1,407-1,766-3,599-2,808
Others
7339851,0401,0492,066
Oil and Fat Business
207,788210,492221,592239,268180,604
Total
226,574230,782244,319260,410201,551

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,0133,30011,9504,2462,4243,579
Total Debt
20,14719,49325,12329,78645,72831,896
Net Cash (Debt)
-13,134-16,193-13,173-25,540-43,304-28,317
Net Cash Growth
------
Net Cash Per Share
-396.63-489.15-398.27-772.17-1309.27-858.78

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
-2,99818,29422,468-10,022-16,807
Capital Expenditures
--5,257-3,775-3,194-3,726-3,628
Free Cash Flow
--2,25914,51919,274-13,748-20,435
Free Cash Flow Growth
---24.67%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.94%15.04%16.48%14.46%10.66%13.00%
Operating Margin
2.16%1.94%3.72%2.96%0.28%-0.02%
Pretax Margin
3.03%2.83%4.39%3.75%0.67%1.31%
Profit Margin
2.27%2.10%3.03%2.78%0.38%0.97%
FCF Margin
--1.00%6.29%7.89%-5.28%-10.14%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
80.00070.00060.00060.00020.00050.000
Dividend Per Share Growth
0%16.67%0%200.00%-60.00%0%
Dividend Yield
3.87%3.47%3.06%3.31%1.45%3.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.2714.069.599.4551.0227.15
Forward PE
-16.1116.1114.2222.7436.56
P/FCF Ratio
--4.623.33--
PS Ratio
0.300.300.290.260.190.26