JFLA Holdings Inc. (TYO:3069)
Japan flag Japan · Delayed Price · Currency is JPY
159.00
0.00 (0.00%)
Aug 6, 2026, 1:53 PM JST

JFLA Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
65,65765,65765,20767,90276,71370,374
Revenue Growth
0.69%0.69%-3.97%-11.49%9.01%1.08%
Gross Profit
17,29717,29717,20518,57420,46119,741
Operating Income
1,6101,6101,155815-401-792
Net Income
664664638-618-2,197-1,884
Earnings Per Share
13.7713.7713.31-12.96-47.57-43.54
EPS Growth
3.41%3.41%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Circulation
14,21914,21913,51914,19621,07618,148
Sale
7,3937,3938,45511,77313,44813,835
Other
619.5619.5442.4331.42293.83256.21
Production
44,83944,83944,01542,52043,99140,279
Intersegment Transaction Elimination
-1,412-1,412-1,223-918.67-2,096-2,144
Total
65,65765,65765,20867,90276,71470,374

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,5564,5564,5745,7252,0934,869
Total Debt
18,78318,78319,26919,95620,75924,655
Net Cash (Debt)
-14,227-14,227-14,695-14,231-18,666-19,786
Net Cash Growth
------
Net Cash Per Share
-295.00-295.00-306.67-298.46-404.19-457.31

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,7201,7204711,655-728593
Capital Expenditures
-1,254-1,254-1,261-413-1,138-1,587
Free Cash Flow
466466-7901,242-1,866-994
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.34%26.34%26.38%27.35%26.67%28.05%
Operating Margin
2.45%2.45%1.77%1.20%-0.52%-1.13%
Pretax Margin
1.61%1.61%1.49%-0.50%-2.51%-2.16%
Profit Margin
1.01%1.01%0.98%-0.91%-2.86%-2.68%
FCF Margin
0.71%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 EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.5512.2711.27---
P/FCF Ratio
16.4517.49-6.06--
PS Ratio
0.120.120.110.110.200.21