JADE GROUP,Inc (TYO:3558)
1,701.00
+3.00 (0.18%)
Aug 6, 2026, 11:25 AM JST
JADE GROUP,Inc Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '21 Feb 28, 2021 |
Revenue Revenue Growth | 20,627 | 19,441 | 19,231 | 13,356 | 10,464 | 10,275 |
Revenue Growth | 8.07% | 1.09% | 43.99% | 27.64% | 1.84% | 19.81% |
Gross Profit Gross Profit Growth | 15,904 | 15,154 | 15,174 | 10,001 | 8,353 | 7,708 |
Operating Income Operating Income Growth | 2,744 | 2,404 | 1,535 | 1,686 | 991 | 1,439 |
Net Income Net Income Growth | 1,792 | 1,570 | 565 | 1,001 | 1,258 | 1,250 |
Earnings Per Share EPS Growth | 169.89 | 151.61 | 52.86 | 88.32 | 110.62 | 105.79 |
EPS Growth | 164.58% | 186.81% | -40.15% | -20.16% | 4.57% | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '21 Feb 28, 2021 |
Cash & Investments Cash & Investments Growth | 2,306 | 2,934 | 2,993 | 1,834 | 3,659 | 2,823 |
Total Debt Total Debt Growth | 442 | 442 | 705 | 2,246 | 646 | - |
Net Cash (Debt) Net Cash Growth | 1,864 | 2,492 | 2,288 | -412 | 3,013 | 2,823 |
Net Cash Growth | -5.29% | 8.92% | - | - | 6.73% | 122.28% |
Net Cash Per Share Net Cash Per Share Growth | 176.63 | 240.50 | 214.02 | -36.32 | 264.86 | 238.90 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '21 Feb 28, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,763 | 2,938 | 814 | 1,361 | 2,081 |
Capital Expenditures CapEx Growth | - | -252 | -158 | -89 | -60 | -156 |
Free Cash Flow Free Cash Flow Growth | - | 1,511 | 2,780 | 725 | 1,301 | 1,925 |
Free Cash Flow Growth | - | -45.65% | 283.45% | -44.27% | -32.42% | 2400.00% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '21 Feb 28, 2021 |
Gross Margin | 77.10% | 77.95% | 78.90% | 74.88% | 79.83% | 75.02% |
Operating Margin | 13.30% | 12.37% | 7.98% | 12.62% | 9.47% | 14.01% |
Pretax Margin | 14.04% | 13.12% | 5.61% | 12.39% | 9.15% | 14.02% |
Profit Margin | 8.69% | 8.08% | 2.94% | 7.50% | 12.02% | 12.16% |
FCF Margin | - | 7.77% | 14.46% | 5.43% | 12.43% | 18.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '21 Feb 28, 2021 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 | - | - | - | 10.000 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 1.77% | 1.76% | - | - | - | 0.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '21 Feb 28, 2021 |
PE Ratio | 9.99 | 11.26 | 23.56 | 22.64 | 8.85 | 18.53 |
P/FCF Ratio | 11.65 | 11.70 | 4.79 | 31.25 | 8.56 | 12.04 |
PS Ratio | 0.85 | 0.91 | 0.69 | 1.70 | 1.06 | 2.26 |