J-Holdings Corp. (TYO:2721)
Japan flag Japan · Delayed Price · Currency is JPY
105.00
0.00 (0.00%)
Sep 9, 2026, 3:30 PM JST

J-Holdings Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
282189179175111116
Revenue Growth
83.12%5.59%2.29%57.66%-4.31%-90.51%
Gross Profit
1741111011014147
Operating Income
-278-311-267-280-201-129
Net Income
-222-256-387-296-270-150
Earnings Per Share
-22.45-29.63-55.28-44.69-54.10-34.61
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Environmental Solution Business
129.269.5264.764.42--
Sports business
111.66114.09114.88111.01109.82109.28
Regenerative Medicine Related Business
-6----
Total
282.86189.61179.57175.43111.82116.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39693532312485
Total Debt
--70---
Net Cash (Debt)
39693-172312485
Net Cash Growth
144.44%---81.45%45.88%-50.00%
Net Cash Per Share
40.0410.76-2.433.4724.8519.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-269-357-219-198-144-85
Capital Expenditures
-45-171--6-19-5
Free Cash Flow
-314-528-219-204-163-90
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.70%58.73%56.43%57.71%36.94%40.52%
Operating Margin
-98.58%-164.55%-149.16%-160.00%-181.08%-111.21%
Pretax Margin
-77.30%-133.33%-214.53%-168.00%-240.54%-128.45%
Profit Margin
-78.72%-135.45%-216.20%-169.14%-243.24%-129.31%
FCF Margin
-111.35%-279.37%-122.35%-116.57%-146.85%-77.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
6.159.486.218.8415.947.10