JICHODO Co.,Ltd. (TYO:3597)
Japan flag Japan · Delayed Price · Currency is JPY
8,980.00
-120.00 (-1.32%)
Jul 31, 2026, 3:21 PM JST

JICHODO Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
13,94814,93616,86317,74216,98317,882
Revenue Growth
-9.70%-11.43%-4.95%4.47%-5.03%-3.17%
Gross Profit
4,3764,5725,6275,9515,4735,610
Operating Income
1,5071,4472,6103,0892,2152,159
Net Income
1,3341,1282,0152,4552,8351,544
Earnings Per Share
462.91391.39699.17851.84983.69535.74
EPS Growth
-10.27%-44.02%-17.92%-13.40%83.61%-3.65%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
10,57513,39011,0128,7029,1186,122
Total Debt
-----1,000
Net Cash (Debt)
10,57513,39011,0128,7029,1185,122
Net Cash Growth
-22.91%21.59%26.55%-4.56%78.02%404.13%
Net Cash Per Share
3669.654646.083820.963019.433163.781777.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3,9783,8173133,6205,906
Capital Expenditures
--29-19-38-364-801
Free Cash Flow
-3,9493,7982753,2565,105
Free Cash Flow Growth
-3.98%1281.09%-91.55%-36.22%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
31.37%30.61%33.37%33.54%32.23%31.37%
Operating Margin
10.80%9.69%15.48%17.41%13.04%12.07%
Pretax Margin
13.84%10.89%17.35%20.19%22.93%12.52%
Profit Margin
9.56%7.55%11.95%13.84%16.69%8.63%
FCF Margin
-26.44%22.52%1.55%19.17%28.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
500.000500.000-500.000300.000300.000
Dividend Per Share Growth
-16.67%--66.67%0%0%
Dividend Yield
5.57%5.52%-6.53%5.77%5.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
19.4024.3515.8110.436.4613.20
P/FCF Ratio
99.546.968.3993.095.623.99
PS Ratio
1.861.841.891.441.081.14