Jason Co., Ltd. (TYO:3080)
Japan flag Japan · Delayed Price · Currency is JPY
812.00
+3.00 (0.37%)
Sep 4, 2026, 3:24 PM JST

Jason Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
29,13328,60428,29728,74027,22626,275
Revenue Growth
4.22%1.08%-1.54%5.56%3.62%-1.03%
Gross Profit
7,5557,4167,3077,3977,2616,902
Operating Income
208201538877801873
Net Income
-205-201345602599570
Earnings Per Share
-16.00-15.6926.9346.9946.7544.49
EPS Growth
---42.69%0.50%5.09%-29.19%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Retail Business
28,10427,57527,28127,64826,21624,921
Other
-1,0301,0171,0921,0101,354
Total
29,13428,60528,29828,74027,22626,275

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
4,1073,8074,1134,2204,0153,684
Total Debt
1,1891,1969561,0531,090895
Net Cash (Debt)
2,9182,6113,1573,1672,9252,789
Net Cash Growth
-0.24%-17.29%-0.32%8.27%4.88%-0.75%
Net Cash Per Share
227.76203.80246.41247.20228.31217.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-271589551673362
Capital Expenditures
--320-394-80-103-85
Free Cash Flow
--49195471570277
Free Cash Flow Growth
---58.60%-17.37%105.78%-74.59%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
25.93%25.93%25.82%25.74%26.67%26.27%
Operating Margin
0.71%0.70%1.90%3.05%2.94%3.32%
Pretax Margin
-0.24%-0.27%1.90%3.08%2.99%3.42%
Profit Margin
-0.70%-0.70%1.22%2.10%2.20%2.17%
FCF Margin
--0.17%0.69%1.64%2.09%1.05%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
13.00013.00013.00013.00013.00013.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.60%1.70%1.99%2.16%2.67%3.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
--24.6613.2610.9710.05
P/FCF Ratio
--43.6316.9511.5320.68
PS Ratio
0.360.340.300.280.240.22