J Frontier Co.,Ltd. (TYO:2934)
Japan flag Japan · Delayed Price · Currency is JPY
1,966.00
-16.00 (-0.81%)
Aug 6, 2026, 11:28 AM JST

J Frontier Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
22,23522,23521,50417,71416,84411,876
Revenue Growth
3.40%3.40%21.40%5.17%41.83%128.49%
Gross Profit
8,9808,9809,5748,3337,1165,398
Operating Income
310310294-579-1,817731
Net Income
-321-32187-2,086-1,899400
Earnings Per Share
-60.58-60.5817.21-425.98-410.4086.68
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026
Period EndingMay '26 May '26
Medical Care Sales Business
5,2885,288
Health Care Marketing Business
11,68611,686
Health Care Sales Business
5,4045,404
Unallocated Adjustment
-142.26-142.26
Total
22,23622,236

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
2,1582,1582,1691,8121,6482,956
Total Debt
5,3055,3054,3415,1662,134545
Net Cash (Debt)
-3,147-3,147-2,172-3,354-4862,411
Net Cash Growth
-----229.56%
Net Cash Per Share
-593.88-593.88-429.66-684.91-105.03521.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
454454509-1,435-1,830-366
Capital Expenditures
-59-59-38-91-100-8
Free Cash Flow
395395471-1,526-1,930-374
Free Cash Flow Growth
-16.14%-16.14%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
40.39%40.39%44.52%47.04%42.25%45.45%
Operating Margin
1.39%1.39%1.37%-3.27%-10.79%6.16%
Pretax Margin
-0.45%-0.45%1.15%-9.38%-10.97%5.90%
Profit Margin
-1.44%-1.44%0.40%-11.78%-11.27%3.37%
FCF Margin
1.78%1.78%2.19%-8.62%-11.46%-3.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
--96.42--26.22
Forward PE
-44.2544.2544.25--
P/FCF Ratio
26.7821.8217.81---
PS Ratio
0.480.390.390.660.660.88