JADE GROUP,Inc (TYO:3558)
Japan flag Japan · Delayed Price · Currency is JPY
1,701.00
+3.00 (0.18%)
Aug 6, 2026, 11:25 AM JST

JADE GROUP,Inc Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '21
Revenue
20,62719,44119,23113,35610,46410,275
Revenue Growth
8.07%1.09%43.99%27.64%1.84%19.81%
Gross Profit
15,90415,15415,17410,0018,3537,708
Operating Income
2,7442,4041,5351,6869911,439
Net Income
1,7921,5705651,0011,2581,250
Earnings Per Share
169.89151.6152.8688.32110.62105.79
EPS Growth
164.58%186.81%-40.15%-20.16%4.57%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '21
Cash & Investments
2,3062,9342,9931,8343,6592,823
Total Debt
4424427052,246646-
Net Cash (Debt)
1,8642,4922,288-4123,0132,823
Net Cash Growth
-5.29%8.92%--6.73%122.28%
Net Cash Per Share
176.63240.50214.02-36.32264.86238.90

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '21
Operating Cash Flow
-1,7632,9388141,3612,081
Capital Expenditures
--252-158-89-60-156
Free Cash Flow
-1,5112,7807251,3011,925
Free Cash Flow Growth
--45.65%283.45%-44.27%-32.42%2400.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '21
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '21
Dividend Per Share
30.00030.000---10.000
Dividend Per Share Growth
0%-----
Dividend Yield
1.77%1.76%---0.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '21
PE Ratio
9.9911.2623.5622.648.8518.53
P/FCF Ratio
11.6511.704.7931.258.5612.04
PS Ratio
0.850.910.691.701.062.26