Jp-Holdings,Inc. (TYO:2749)
Japan flag Japan · Delayed Price · Currency is JPY
653.00
+10.00 (1.56%)
Aug 18, 2026, 3:30 PM JST

Jp-Holdings,Inc. 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
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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.10%1.86%1.80%1.47%1.45%2.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.4713.4414.8116.3711.418.33
Forward PE
-15.3314.1716.9712.5212.52
P/FCF Ratio
9.319.5915.409.0416.515.94
PS Ratio
1.281.331.411.270.870.55