Jp-Holdings,Inc. (TYO:2749)
Japan flag Japan · Delayed Price · Currency is JPY
607.00
-23.00 (-3.65%)
Nov 6, 2026, 3:30 PM JST

Jp-Holdings,Inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
43,76143,32541,14737,85635,50734,373
Revenue Growth
4.43%5.29%8.69%6.62%3.30%4.44%
Gross Profit
9,8449,5588,6867,1926,3966,321
Operating Income
6,8796,5335,8094,5853,6673,345
Net Income
4,4824,2843,9202,9292,6982,279
Earnings Per Share
52.3650.0645.9034.3831.1826.06
EPS Growth
18.22%9.06%33.51%10.28%19.66%324.39%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21,68822,61920,74320,94419,33017,296
Total Debt
4,5495,2938,76012,41815,88015,929
Net Cash (Debt)
17,13917,32611,9838,5263,4501,367
Net Cash Growth
34.58%44.59%40.55%147.13%152.38%-
Net Cash Per Share
200.13202.47140.32100.0839.8715.63

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6,2684,2055,5982,7353,884
Capital Expenditures
--264-433-291-870-687
Free Cash Flow
-6,0043,7725,3071,8653,197
Free Cash Flow Growth
-59.17%-28.92%184.56%-41.66%74.22%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-22.06%21.11%19.00%18.01%18.39%
Operating Margin
15.72%15.08%14.12%12.11%10.33%9.73%
Pretax Margin
15.88%15.23%14.75%11.90%11.44%10.16%
Profit Margin
10.24%9.89%9.53%7.74%7.60%6.63%
FCF Margin
-13.86%9.17%14.02%5.25%9.30%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
13.50012.50012.0008.0005.0004.500
Dividend Per Share Growth
4.17%4.17%50.00%60.00%11.11%15.38%
Dividend Yield
2.22%1.86%1.77%1.42%1.38%2.07%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.5913.4414.8116.3711.418.33
Forward PE
-15.3314.1716.9712.5212.52
P/FCF Ratio
8.669.5915.409.0416.515.94
PS Ratio
1.191.331.411.270.870.55