JFLA Holdings Inc. (TYO:3069)
Japan flag Japan · Delayed Price · Currency is JPY
169.00
0.00 (0.00%)
Sep 3, 2026, 3:30 PM JST

JFLA Holdings 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
65,93565,65765,20767,90276,71370,374
Revenue Growth
1.50%0.69%-3.97%-11.49%9.01%1.08%
Gross Profit
17,34817,29717,20518,57420,46119,741
Operating Income
1,6911,6101,155815-401-792
Net Income
1,001664638-618-2,197-1,884
Earnings Per Share
20.7613.7713.31-12.96-47.57-43.54
EPS Growth
511.16%3.41%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Intersegment Transaction Elimination
-1,404-1,412-1,223-918.67-2,096-2,144
Production
45,38644,83944,01542,52043,99140,279
Circulation
14,27114,21913,51914,19621,07618,148
Other
625.94619.5442.4331.42293.83256.21
Sale
7,0567,3938,45511,77313,44813,835
Total
65,93565,65765,20867,90276,71470,374

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,9014,5564,5745,7252,0934,869
Total Debt
18,18118,78319,26919,95620,75924,655
Net Cash (Debt)
-14,280-14,227-14,695-14,231-18,666-19,786
Net Cash Growth
------
Net Cash Per Share
-296.10-295.00-306.67-298.46-404.19-457.31

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
-1,7204711,655-728593
Capital Expenditures
--1,254-1,261-413-1,138-1,587
Free Cash Flow
-466-7901,242-1,866-994
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.31%26.34%26.38%27.35%26.67%28.05%
Operating Margin
2.56%2.45%1.77%1.20%-0.52%-1.13%
Pretax Margin
2.11%1.61%1.49%-0.50%-2.51%-2.16%
Profit Margin
1.52%1.01%0.98%-0.91%-2.86%-2.68%
FCF Margin
-0.71%-1.21%1.83%-2.43%-1.41%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
4.000
Dividend Per Share Growth
0%
Dividend Yield
1.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.1412.2711.27---
P/FCF Ratio
17.4917.49-6.06--
PS Ratio
0.120.120.110.110.200.21