JICHODO Co.,Ltd. (TYO:3597)
9,160.00
-10.00 (-0.11%)
Aug 25, 2026, 3:30 PM JST
JICHODO Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 13,275 | 13,275 | 14,936 | 16,863 | 17,742 | 16,983 |
Revenue Growth | -11.12% | -11.12% | -11.43% | -4.95% | 4.47% | -5.03% |
Gross Profit Gross Profit Growth | 4,422 | 4,422 | 4,572 | 5,627 | 5,951 | 5,473 |
Operating Income Operating Income Growth | 1,561 | 1,561 | 1,447 | 2,610 | 3,089 | 2,215 |
Net Income Net Income Growth | 1,427 | 1,427 | 1,128 | 2,015 | 2,455 | 2,835 |
Earnings Per Share EPS Growth | 495.15 | 495.15 | 391.39 | 699.17 | 851.84 | 983.69 |
EPS Growth | 26.51% | 26.51% | -44.02% | -17.92% | -13.40% | 83.61% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 10,083 | 10,083 | 13,390 | 11,012 | 8,702 | 9,118 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 10,083 | 10,083 | 13,390 | 11,012 | 8,702 | 9,118 |
Net Cash Growth | -24.70% | -24.70% | 21.59% | 26.55% | -4.56% | 78.02% |
Net Cash Per Share Net Cash Per Share Growth | 3498.67 | 3498.67 | 4646.08 | 3820.96 | 3019.43 | 3163.78 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1,761 | -1,761 | 3,978 | 3,817 | 313 | 3,620 |
Capital Expenditures CapEx Growth | -8 | -8 | -29 | -19 | -38 | -364 |
Free Cash Flow Free Cash Flow Growth | -1,769 | -1,769 | 3,949 | 3,798 | 275 | 3,256 |
Free Cash Flow Growth | - | - | 3.98% | 1281.09% | -91.55% | -36.22% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 33.31% | 33.31% | 30.61% | 33.37% | 33.54% | 32.23% |
Operating Margin | 11.76% | 11.76% | 9.69% | 15.48% | 17.41% | 13.04% |
Pretax Margin | 15.45% | 15.45% | 10.89% | 17.35% | 20.19% | 22.93% |
Profit Margin | 10.75% | 10.75% | 7.55% | 11.95% | 13.84% | 16.69% |
FCF Margin | -13.33% | -13.33% | 26.44% | 22.52% | 1.55% | 19.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 500.000 | - | 500.000 | - | 500.000 | 300.000 |
Dividend Per Share Growth | -16.67% | - | - | - | 66.67% | 0% |
Dividend Yield | 5.46% | - | 5.52% | - | 6.53% | 5.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 18.50 | 17.77 | 24.35 | 15.81 | 10.43 | 6.46 |
P/FCF Ratio | - | - | 6.96 | 8.39 | 93.09 | 5.62 |
PS Ratio | 1.99 | 1.91 | 1.84 | 1.89 | 1.44 | 1.08 |